Avillion Bhd (8885) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avillion Bhd (8885) has a cash flow conversion efficiency ratio of -0.004x 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-778.00K ≈ $-195.33K USD) by net assets (RM216.67 Million ≈ $54.40 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 Avillion Bhd (8885) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 8885 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WiMi Hologram Cloud Inc
NASDAQ:WIMI
|
0.044x |
|
Talius Group Ltd.
AU:TAL
|
-0.424x |
|
ViroGates A/S
CO:VIRO
|
-0.879x |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
-0.149x |
|
Korea Plasma Technology U Co.Ltd
KQ:054410
|
0.004x |
|
RN2 Technologies Co. Ltd
KQ:148250
|
0.007x |
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
0.024x |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see 8885 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM214.24 Million ≈ $53.79 Million |
RM4.04 Million ≈ $1.02 Million |
0.019x | -48.05% |
| 2024-03-31 | RM225.41 Million ≈ $56.59 Million |
RM8.19 Million ≈ $2.06 Million |
0.036x | +44.59% |
| 2023-03-31 | RM206.22 Million ≈ $51.78 Million |
RM5.18 Million ≈ $1.30 Million |
0.025x | +283.45% |
| 2022-03-31 | RM210.54 Million ≈ $52.86 Million |
RM-2.88 Million ≈ $-724.33K |
-0.014x | +9.40% |
| 2021-03-31 | RM196.37 Million ≈ $49.30 Million |
RM-2.97 Million ≈ $-745.67K |
-0.015x | -1866.71% |
| 2020-03-31 | RM207.92 Million ≈ $52.20 Million |
RM178.00K ≈ $44.69K |
0.001x | -92.20% |
| 2019-03-31 | RM216.79 Million ≈ $54.43 Million |
RM2.38 Million ≈ $597.29K |
0.011x | +152.25% |
| 2018-03-31 | RM233.65 Million ≈ $58.66 Million |
RM-4.91 Million ≈ $-1.23 Million |
-0.021x | -149.42% |
| 2017-03-31 | RM253.25 Million ≈ $63.58 Million |
RM10.76 Million ≈ $2.70 Million |
0.042x | +316.82% |
| 2016-03-31 | RM313.19 Million ≈ $78.63 Million |
RM3.19 Million ≈ $801.66K |
0.010x | -82.67% |
| 2015-03-31 | RM357.00 Million ≈ $89.63 Million |
RM21.00 Million ≈ $5.27 Million |
0.059x | +132.68% |
| 2014-03-31 | RM356.00 Million ≈ $89.38 Million |
RM9.00 Million ≈ $2.26 Million |
0.025x | -59.55% |
| 2013-03-31 | RM352.00 Million ≈ $88.38 Million |
RM22.00 Million ≈ $5.52 Million |
0.063x | -- |
About 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