Avation PLC
Avation PLC, together with its subsidiaries, leases commercial passenger aircraft to airlines in Europe and the Asia-Pacific. The company's fleet includes 14 narrow-body jets, two twin-aisle jets, and 17 ATR 72 twin-engine turboprop aircraft. As of June 30, 2025, the company owned and managed a fleet of 33 aircraft. It is also involved in the financing business. Avation PLC was incorporated in 20… Read more
Avation PLC (AVAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.159x
Based on the latest financial reports, Avation PLC (AVAP) has a cash flow conversion efficiency ratio of 0.159x as of June 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 (GBX38.79 Million) by net assets (GBX243.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avation PLC - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Avation PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avation PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avation PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRDB BANK LTD
DSE:CRDB
|
N/A |
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
-0.010x |
|
Cake Box Holdings PLC
LSE:CBOX
|
0.097x |
|
Sinai Cement
EGX:SCEM
|
N/A |
|
LENOVO GROUP - Dusseldorf Stock Exchang
DU:LHL
|
0.089x |
|
Country-Wide Insurance Company
PINK:CWID
|
N/A |
|
BluEnergies Ltd.
V:BLU
|
N/A |
|
Severfield PLC
LSE:SFR
|
0.125x |
Annual Cash Flow Conversion Efficiency for Avation PLC (2005–2025)
The table below shows the annual cash flow conversion efficiency of Avation PLC from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX243.85 Million | GBX91.50 Million | 0.375x | +17.95% |
| 2024-06-30 | GBX256.40 Million | GBX81.57 Million | 0.318x | +58.87% |
| 2023-06-30 | GBX241.63 Million | GBX48.39 Million | 0.200x | -16.53% |
| 2022-06-30 | GBX227.09 Million | GBX54.48 Million | 0.240x | -39.52% |
| 2021-06-30 | GBX157.01 Million | GBX62.28 Million | 0.397x | -0.94% |
| 2020-06-30 | GBX221.02 Million | GBX88.51 Million | 0.400x | +30.98% |
| 2019-06-30 | GBX240.76 Million | GBX73.61 Million | 0.306x | -32.07% |
| 2018-06-30 | GBX228.18 Million | GBX102.70 Million | 0.450x | +39.92% |
| 2017-06-30 | GBX195.92 Million | GBX63.02 Million | 0.322x | +6.27% |
| 2016-06-30 | GBX173.61 Million | GBX52.55 Million | 0.303x | -10.69% |
| 2015-06-30 | GBX128.20 Million | GBX43.45 Million | 0.339x | +22.09% |
| 2014-06-30 | GBX111.28 Million | GBX30.89 Million | 0.278x | +7.34% |
| 2013-06-30 | GBX98.24 Million | GBX25.41 Million | 0.259x | -13.27% |
| 2012-06-30 | GBX82.49 Million | GBX24.60 Million | 0.298x | +192.83% |
| 2011-06-30 | GBX79.50 Million | GBX8.10 Million | 0.102x | -63.97% |
| 2010-06-30 | GBX54.24 Million | GBX15.33 Million | 0.283x | -16.02% |
| 2009-06-30 | GBX48.08 Million | GBX16.18 Million | 0.337x | +21.09% |
| 2008-06-30 | GBX42.24 Million | GBX11.74 Million | 0.278x | +1.65% |
| 2007-06-30 | GBX8.03 Million | GBX2.20 Million | 0.273x | +117.36% |
| 2006-06-30 | GBX121.06K | GBX-190.67K | -1.575x | +98.11% |
| 2005-06-30 | GBX27.39K | GBX-2.28 Million | -83.302x | -- |