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 0.006x 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. Also see AVI Global Trust PLC (AGT) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of AVI Global Trust PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chuan Huat Resources Bhd
KLSE:7016
|
-0.039x |
|
Paos Holdings Bhd
KLSE:5022
|
0.001x |
|
Finlay Minerals Ltd
V:FYL
|
0.037x |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
0.001x |
|
Golden Arrow Resources Corp
V:GRG
|
-0.208x |
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
0.205x |
|
Indbank Merchant Banking Services Limited
NSE:INDBANK
|
-0.032x |
|
Iconovo
ST:ICO
|
-0.057x |
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. View AVI Global Trust PLC stock price for real-time trading data and today's change.
| 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
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