AVI Global Trust PLC Cash Flow Conversion Efficiency

Latest as of March 2026: 0.006x

AVI Global Trust PLC cash flow conversion efficiency. Based on the latest financial reports, AVI Global Trust PLC (AGT) has a cash flow conversion efficiency ratio of 0.006x as of March 2026. 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 (GBX6.55 Million ≈ $796.95 USD) by net assets (GBX1.04 Billion ≈ $127.05K 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 AVI Global Trust PLC (2011–2025)

Cash flow conversion efficiency of AVI Global Trust PLC from 2011 to 2025. This chart illustrates how AVI Global Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGT live share price for real-time trading data and today's change.

AVI Global Trust PLC Cash Flow Conversion Ratio Explained

AVI Global Trust PLC 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.

AVI Global Trust PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AVI Global Trust PLC ranked by their cash flow conversion efficiency. Also see AGT stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Canaf Investments Inc V:CAF	0.002x
CEL-SCI Corp NYSE MKT:CVM	-0.361x
Batavia Prosperindo Trans Tbk PT JK:BPTR	0.153x
INOVIQ LTD. F:EGQ0	N/A
LX Hausys Ltd Preferred KO:108675	0.024x
CBL International Limited Ordinary Shares NASDAQ:BANL	-0.025x
Sungchang Autotech Co. Ltd KQ:080470	-0.086x
AIR INDUSTRIES GR.DL-001 F:YH1	-0.031x

Annual Cash Flow Conversion Efficiency for AVI Global Trust PLC (2011–2025)

The table below shows the annual cash flow conversion efficiency of AVI Global Trust PLC from 2011 to 2025. Review free cash flow generation of AVI Global Trust PLC 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
2025-09-30	GBX1.15 Billion ≈ $139.40K	GBX26.97 Million ≈ $3.28K	0.024x	+30.45%
2024-09-30	GBX1.11 Billion ≈ $135.39K	GBX20.08 Million ≈ $2.44K	0.018x	+164.63%
2023-09-30	GBX1.03 Billion ≈ $125.45K	GBX-28.79 Million ≈ $-3.50K	-0.028x	-437.04%
2022-09-30	GBX969.51 Million ≈ $117.96K	GBX8.03 Million ≈ $977.14	0.008x	+341.84%
2021-09-30	GBX1.14 Billion ≈ $138.30K	GBX2.13 Million ≈ $259.28	0.002x	-40.76%
2020-09-30	GBX885.70 Million ≈ $107.76K	GBX2.80 Million ≈ $341.04	0.003x	-81.16%
2019-09-30	GBX938.94 Million ≈ $114.24K	GBX15.77 Million ≈ $1.92K	0.017x	+126.23%
2018-09-30	GBX941.68 Million ≈ $114.58K	GBX6.99 Million ≈ $850.72	0.007x	+115.71%
2017-09-30	GBX903.23 Million ≈ $109.90K	GBX3.11 Million ≈ $378.28	0.003x	-85.89%
2016-09-30	GBX843.97 Million ≈ $102.69K	GBX20.59 Million ≈ $2.50K	0.024x	-73.97%
2015-09-30	GBX697.54 Million ≈ $84.87K	GBX65.36 Million ≈ $7.95K	0.094x	+19.50%
2014-09-30	GBX826.98 Million ≈ $100.62K	GBX64.84 Million ≈ $7.89K	0.078x	+26.21%
2013-09-30	GBX844.46 Million ≈ $102.75K	GBX52.46 Million ≈ $6.38K	0.062x	+73.00%
2012-09-30	GBX791.23 Million ≈ $96.27K	GBX28.41 Million ≈ $3.46K	0.036x	+19.26%
2011-09-30	GBX740.38 Million ≈ $90.08K	GBX22.30 Million ≈ $2.71K	0.030x	--

About AVI Global Trust PLC

LSE:AGT UK Asset Management

Market Cap

$12.01 Million

GBX98.68 Billion GBX

Market Cap Rank

#26432 Global

#332 in UK

Share Price

GBX251.00

Change (1 day)

+1.01%

52-Week Range

GBX239.50 - GBX272.50

All Time High

GBX272.50