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. Also see Avi Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
Avi Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avi Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Avi Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hilan Ltd
TA:HLAN
|
0.096x |
|
Global Ship Lease Inc
NYSE:GSL
|
0.065x |
|
Energizer Holdings Inc
NYSE:ENR
|
0.040x |
|
Xgd Inc
SHE:300130
|
-0.016x |
|
Advtech
JSE:ADH
|
0.311x |
|
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
|
-0.051x |
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
0.048x |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
0.081x |
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. View Avi Ltd share price for real-time trading data and today's change.
| 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