Avi Ltd (AVI) - Cash Flow Conversion Efficiency
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 ≈ $697.31K USD) by net assets (ZAC5.35 Billion ≈ $2.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AVI net asset quality index to measure how much of total assets are equity-financed.
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. Check AVI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
0.075x |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
-0.091x |
|
Transcoal Pacific Tbk PT
JK:TCPI
|
0.107x |
|
Sobha Limited
NSE:SOBHA
|
0.063x |
|
GIMV NV
BR:GIMB
|
-0.120x |
|
Grupo Televisa SAB ADR
NYSE:TV
|
0.029x |
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
0.021x |
|
Kfin Technologies Limited
NSE:KFINTECH
|
0.108x |
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. For the full company profile with market capitalisation and key ratios, see Avi Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC5.35 Billion ≈ $2.84 Million |
ZAC2.86 Billion ≈ $1.52 Million |
0.534x | +15.80% |
| 2024-06-30 | ZAC5.78 Billion ≈ $3.07 Million |
ZAC2.67 Billion ≈ $1.42 Million |
0.461x | +8.12% |
| 2023-06-30 | ZAC5.12 Billion ≈ $2.72 Million |
ZAC2.18 Billion ≈ $1.16 Million |
0.427x | -8.50% |
| 2022-06-30 | ZAC4.79 Billion ≈ $2.55 Million |
ZAC2.24 Billion ≈ $1.19 Million |
0.466x | -9.14% |
| 2021-06-30 | ZAC4.40 Billion ≈ $2.34 Million |
ZAC2.26 Billion ≈ $1.20 Million |
0.513x | +10.38% |
| 2020-06-30 | ZAC5.02 Billion ≈ $2.67 Million |
ZAC2.33 Billion ≈ $1.24 Million |
0.465x | +3.22% |
| 2019-06-30 | ZAC4.54 Billion ≈ $2.41 Million |
ZAC2.05 Billion ≈ $1.09 Million |
0.451x | +19.60% |
| 2018-06-30 | ZAC5.15 Billion ≈ $2.74 Million |
ZAC1.94 Billion ≈ $1.03 Million |
0.377x | +13.21% |
| 2017-06-30 | ZAC4.85 Billion ≈ $2.58 Million |
ZAC1.61 Billion ≈ $857.97K |
0.333x | -9.35% |
| 2016-06-30 | ZAC4.49 Billion ≈ $2.39 Million |
ZAC1.65 Billion ≈ $875.83K |
0.367x | -6.12% |
| 2015-06-30 | ZAC3.94 Billion ≈ $2.09 Million |
ZAC1.54 Billion ≈ $818.86K |
0.391x | +11.35% |
| 2014-06-30 | ZAC4.22 Billion ≈ $2.24 Million |
ZAC1.48 Billion ≈ $786.86K |
0.351x | +20.91% |
| 2013-06-30 | ZAC3.68 Billion ≈ $1.95 Million |
ZAC1.07 Billion ≈ $567.64K |
0.290x | +1.61% |
| 2012-06-30 | ZAC3.60 Billion ≈ $1.91 Million |
ZAC1.03 Billion ≈ $546.44K |
0.286x | -18.17% |
| 2011-06-30 | ZAC2.90 Billion ≈ $1.54 Million |
ZAC1.01 Billion ≈ $538.14K |
0.349x | +28.32% |
| 2010-06-30 | ZAC2.93 Billion ≈ $1.56 Million |
ZAC798.70 Million ≈ $424.47K |
0.272x | +23.80% |
| 2009-06-30 | ZAC2.65 Billion ≈ $1.41 Million |
ZAC583.20 Million ≈ $309.94K |
0.220x | +66.80% |
| 2008-06-30 | ZAC2.50 Billion ≈ $1.33 Million |
ZAC329.70 Million ≈ $175.22K |
0.132x | -19.93% |
| 2007-06-30 | ZAC2.66 Billion ≈ $1.41 Million |
ZAC438.20 Million ≈ $232.88K |
0.165x | +56.39% |
| 2006-06-30 | ZAC2.33 Billion ≈ $1.24 Million |
ZAC245.40 Million ≈ $130.42K |
0.105x | -24.42% |
| 2005-06-30 | ZAC2.16 Billion ≈ $1.15 Million |
ZAC301.30 Million ≈ $160.13K |
0.139x | -11.28% |
| 2004-06-30 | ZAC3.56 Billion ≈ $1.89 Million |
ZAC558.10 Million ≈ $296.60K |
0.157x | -36.53% |
| 2003-06-30 | ZAC3.46 Billion ≈ $1.84 Million |
ZAC854.50 Million ≈ $454.12K |
0.247x | +34.45% |
| 2002-06-30 | ZAC3.27 Billion ≈ $1.74 Million |
ZAC602.10 Million ≈ $319.99K |
0.184x | -- |
About 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