Avi Ltd
AVI Limited manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics sectors in South Africa, other African countries, Europe, and internationally. It operates through Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear and Apparel segments. The company provides hot beverages, such as tea, coffee, and creamer; s… Read more
Avi Ltd (AVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.245x
Based on the latest financial reports, Avi Ltd (AVI) has a cash flow conversion efficiency ratio of 0.245x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ZAC1.31 Billion) by net assets (ZAC5.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avi Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Avi Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avi Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avi Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MV Oil Trust
NYSE:MVO
|
2.621x |
|
BIO UV Group
PA:ALTUV
|
0.043x |
|
Odyssee Technologies SA
PA:ALODY
|
N/A |
|
J.ESTINA Co.Ltd
KQ:026040
|
0.055x |
|
Glomac Bhd
KLSE:5020
|
-0.010x |
|
Lar Espana Real Estate
MC:LRE
|
0.055x |
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
|
HydrogenPro AS
PINK:HYPRF
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Avi Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Avi Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC5.35 Billion | ZAC2.86 Billion | 0.534x | +15.80% |
| 2024-06-30 | ZAC5.78 Billion | ZAC2.67 Billion | 0.461x | +8.12% |
| 2023-06-30 | ZAC5.12 Billion | ZAC2.18 Billion | 0.427x | -8.50% |
| 2022-06-30 | ZAC4.79 Billion | ZAC2.24 Billion | 0.466x | -9.14% |
| 2021-06-30 | ZAC4.40 Billion | ZAC2.26 Billion | 0.513x | +10.38% |
| 2020-06-30 | ZAC5.02 Billion | ZAC2.33 Billion | 0.465x | +3.22% |
| 2019-06-30 | ZAC4.54 Billion | ZAC2.05 Billion | 0.451x | +19.60% |
| 2018-06-30 | ZAC5.15 Billion | ZAC1.94 Billion | 0.377x | +13.21% |
| 2017-06-30 | ZAC4.85 Billion | ZAC1.61 Billion | 0.333x | -9.35% |
| 2016-06-30 | ZAC4.49 Billion | ZAC1.65 Billion | 0.367x | -6.12% |
| 2015-06-30 | ZAC3.94 Billion | ZAC1.54 Billion | 0.391x | +11.35% |
| 2014-06-30 | ZAC4.22 Billion | ZAC1.48 Billion | 0.351x | +20.91% |
| 2013-06-30 | ZAC3.68 Billion | ZAC1.07 Billion | 0.290x | +1.61% |
| 2012-06-30 | ZAC3.60 Billion | ZAC1.03 Billion | 0.286x | -18.17% |
| 2011-06-30 | ZAC2.90 Billion | ZAC1.01 Billion | 0.349x | +28.32% |
| 2010-06-30 | ZAC2.93 Billion | ZAC798.70 Million | 0.272x | +23.80% |
| 2009-06-30 | ZAC2.65 Billion | ZAC583.20 Million | 0.220x | +66.80% |
| 2008-06-30 | ZAC2.50 Billion | ZAC329.70 Million | 0.132x | -19.93% |
| 2007-06-30 | ZAC2.66 Billion | ZAC438.20 Million | 0.165x | +56.39% |
| 2006-06-30 | ZAC2.33 Billion | ZAC245.40 Million | 0.105x | -24.42% |
| 2005-06-30 | ZAC2.16 Billion | ZAC301.30 Million | 0.139x | -11.28% |
| 2004-06-30 | ZAC3.56 Billion | ZAC558.10 Million | 0.157x | -36.53% |
| 2003-06-30 | ZAC3.46 Billion | ZAC854.50 Million | 0.247x | +34.45% |
| 2002-06-30 | ZAC3.27 Billion | ZAC602.10 Million | 0.184x | -- |