Avi Ltd Cash Flow Conversion Efficiency
Avi Ltd 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.
Cash Flow Conversion Efficiency of Avi Ltd (2002–2025)
Cash flow conversion efficiency of Avi Ltd from 2002 to 2025. This chart illustrates how Avi Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avi Ltd stock price for real-time trading data and today's change.
Avi Ltd Cash Flow Conversion Ratio Explained
Avi Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Avi Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avi Ltd ranked by their cash flow conversion efficiency. Also see market cap of Avi Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Blue Group Holding Ltd
NYSE:GB
|
0.190x |
|
First Tracks Biotherapeutics
NASDAQ:TRAX
|
-0.189x |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
-0.016x |
|
Shinsegae
KO:004170
|
0.029x |
|
Grupo Security
SN:SECURITY
|
0.531x |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO
|
-0.026x |
|
Ipsos SA
PA:IPS
|
0.063x |
|
Neusoft Corp
SHG:600718
|
0.036x |
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. Review free cash flow generation of Avi Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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