Avillion Bhd (8885) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
JOY SPREADER GROUP INC. F:5YN	N/A
Surana Solar Limited NSE:SURANASOL	0.116x
GENENTA SCIENCE(SP.ADR)/1 F:K5F	N/A
Cyclacel Pharmaceuticals Inc NASDAQ:CYCC	-0.291x
Investsmart Group Ltd AU:INV	0.282x
Acrinova AB ST:ACRI-A	0.092x
Grand Baoxin Auto Group Limited F:6BA	-0.007x
Perpetual Resources Ltd AU:PEC	-0.164x

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 Avillion Bhd (8885) total market value.

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

KLSE:8885 Malaysia Lodging

Market Cap

$14.22 Million

RM56.65 Million MYR

Market Cap Rank

#26170 Global

#776 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.04 - RM0.09

All Time High

RM0.41