Avillion Bhd
Avillion Berhad, an investment holding company, engages in the hotel, property, and travel businesses in Malaysia, Hong Kong, Singapore, and Indonesia. It operates through Hotel Management; Property Management, Travel; and Support Services and Group Management segments. The company is involved in the hotel and resort management; development of hotels, resort and tourism-related projects; operatio… Read more
Avillion Bhd (8885) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.007x
Based on the latest financial reports, Avillion Bhd (8885) has a cash flow conversion efficiency ratio of -0.007x as of December 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 (RM-1.45 Million) by net assets (RM217.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avillion Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Avillion Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avillion Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avillion Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Tinley Beverage Company Inc
OTCQB:TNYBF
|
0.558x |
|
ALDUX
PA:ALDUX
|
-0.070x |
|
FenixOro Gold Corp
PINK:FDVXF
|
-0.262x |
|
Bri-Chem Corp
OTCQB:BRYFF
|
0.093x |
|
Charger Metals NL
AU:CHR
|
-0.019x |
|
Resintech Bhd
KLSE:7232
|
0.022x |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
0.102x |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
0.322x |
Annual Cash Flow Conversion Efficiency for Avillion Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Avillion Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM214.24 Million | RM4.04 Million | 0.019x | -48.05% |
| 2024-03-31 | RM225.41 Million | RM8.19 Million | 0.036x | +44.59% |
| 2023-03-31 | RM206.22 Million | RM5.18 Million | 0.025x | +283.45% |
| 2022-03-31 | RM210.54 Million | RM-2.88 Million | -0.014x | +9.40% |
| 2021-03-31 | RM196.37 Million | RM-2.97 Million | -0.015x | -1866.71% |
| 2020-03-31 | RM207.92 Million | RM178.00K | 0.001x | -92.20% |
| 2019-03-31 | RM216.79 Million | RM2.38 Million | 0.011x | +152.25% |
| 2018-03-31 | RM233.65 Million | RM-4.91 Million | -0.021x | -149.42% |
| 2017-03-31 | RM253.25 Million | RM10.76 Million | 0.042x | +316.82% |
| 2016-03-31 | RM313.19 Million | RM3.19 Million | 0.010x | -82.67% |
| 2015-03-31 | RM357.00 Million | RM21.00 Million | 0.059x | +132.68% |
| 2014-03-31 | RM356.00 Million | RM9.00 Million | 0.025x | -59.55% |
| 2013-03-31 | RM352.00 Million | RM22.00 Million | 0.063x | -- |