AVI Global Trust PLC (AGT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AVI Global Trust PLC (AGT) has a cash flow conversion efficiency ratio of 0.021x as of September 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 (£24.15 Million ≈ $32.44 Million USD) by net assets (£1.15 Billion ≈ $1.54 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of AVI Global Trust PLC to measure how much of total assets are equity-financed.
AVI Global Trust PLC - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how AVI Global Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AVI Global Trust PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bittium Oyj
HE:BITTI
|
0.042x |
|
DFDS A/S
CO:DFDS
|
0.041x |
|
Chang Wah Electromaterials Inc
TW:8070
|
0.037x |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
0.050x |
|
Wangneng Environment Co Ltd
SHE:002034
|
0.073x |
|
Invisio Communications AB
ST:IVSO
|
0.047x |
|
Beijing eGOVA
SHE:300075
|
-0.006x |
|
Siglent Technologies Co Ltd
SHG:688112
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see AGT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | £1.15 Billion ≈ $1.54 Billion |
£26.97 Million ≈ $36.22 Million |
0.024x | +30.45% |
| 2024-09-30 | £1.11 Billion ≈ $1.49 Billion |
£20.08 Million ≈ $26.96 Million |
0.018x | +164.63% |
| 2023-09-30 | £1.03 Billion ≈ $1.38 Billion |
£-28.79 Million ≈ $-38.66 Million |
-0.028x | -437.04% |
| 2022-09-30 | £969.51 Million ≈ $1.30 Billion |
£8.03 Million ≈ $10.78 Million |
0.008x | +341.84% |
| 2021-09-30 | £1.14 Billion ≈ $1.53 Billion |
£2.13 Million ≈ $2.86 Million |
0.002x | -40.76% |
| 2020-09-30 | £885.70 Million ≈ $1.19 Billion |
£2.80 Million ≈ $3.76 Million |
0.003x | -81.16% |
| 2019-09-30 | £938.94 Million ≈ $1.26 Billion |
£15.77 Million ≈ $21.18 Million |
0.017x | +126.23% |
| 2018-09-30 | £941.68 Million ≈ $1.26 Billion |
£6.99 Million ≈ $9.39 Million |
0.007x | +115.71% |
| 2017-09-30 | £903.23 Million ≈ $1.21 Billion |
£3.11 Million ≈ $4.18 Million |
0.003x | -85.89% |
| 2016-09-30 | £843.97 Million ≈ $1.13 Billion |
£20.59 Million ≈ $27.65 Million |
0.024x | -73.97% |
| 2015-09-30 | £697.54 Million ≈ $936.74 Million |
£65.36 Million ≈ $87.77 Million |
0.094x | +19.50% |
| 2014-09-30 | £826.98 Million ≈ $1.11 Billion |
£64.84 Million ≈ $87.08 Million |
0.078x | +26.21% |
| 2013-09-30 | £844.46 Million ≈ $1.13 Billion |
£52.46 Million ≈ $70.45 Million |
0.062x | +73.00% |
| 2012-09-30 | £791.23 Million ≈ $1.06 Billion |
£28.41 Million ≈ $38.16 Million |
0.036x | +19.26% |
| 2011-09-30 | £740.38 Million ≈ $994.27 Million |
£22.30 Million ≈ $29.94 Million |
0.030x | -- |
About AVI Global Trust PLC
AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in public equity markets of countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with botto… Read more