Avillion Bhd Cash Flow Conversion Efficiency
Avillion Bhd 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.
Cash Flow Conversion Efficiency of Avillion Bhd (2013–2025)
Cash flow conversion efficiency of Avillion Bhd from 2013 to 2025. This chart illustrates how Avillion Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Avillion Bhd for real-time trading data and today's change.
Avillion Bhd Cash Flow Conversion Ratio Explained
Avillion Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Avillion Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avillion Bhd ranked by their cash flow conversion efficiency. Also see Avillion Bhd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OpTeam S.A.
WAR:OPM
|
-0.102x |
|
Eurocastle Investment Ltd
AS:ECT
|
-0.015x |
|
Finbond Group Ltd
JSE:FGL
|
0.692x |
|
Western Mines Group Ltd
AU:WMG
|
0.019x |
|
TCS Group Holdings Bhd
KLSE:0221
|
-0.150x |
|
Repower Asia Indonesia PT
JK:REAL
|
-0.001x |
|
Tectona
TA:TECT
|
-0.123x |
|
Asia Seed Co.Ltd
KQ:154030
|
0.024x |
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. Review free cash flow generation of Avillion Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| 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