Avillion Bhd (8885) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avillion Bhd (8885) has a cash flow conversion efficiency ratio of -0.007x 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 ≈ $-363.80K USD) by net assets (RM217.79 Million ≈ $54.68 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 8885 total equity for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see Avillion Bhd market capitalisation.
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 |
|---|---|
|
Signet Industries Limited
NSE:SIGIND
|
0.045x |
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
-0.371x |
|
ZICOM Group Ltd
AU:ZGL
|
0.499x |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
-0.042x |
|
Focus Dynamics Group Bhd
KLSE:0116
|
0.016x |
|
Oylum Sinai Yatirimlar AS
IS:OYLUM
|
0.179x |
|
Gratifii Ltd
AU:GTI
|
0.129x |
|
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
|
-4.946x |
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. Read Avillion Bhd (8885) financial obligations for a breakdown of total debt and financial obligations.
| 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