Avation PLC (AVAP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.72K USD) by net assets (GBX243.85 Million ≈ $29.67K USD). 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. Read how much debt does Avation PLC carry for a breakdown of total debt and financial obligations.

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
ODINWELL AB F:0AF	N/A
Jubilee Platinum LSE:JLP	-0.005x
BAKED GAMES SA ZY-10 F:4U6	N/A
Marksmen Energy Inc V:MAH	-0.009x
Wellfully Ltd AU:WFL	-0.017x
POLAREAN IMAG.LS-00037 F:8ZF	N/A
INFINITII AI INC. F:Y31	N/A
Cake Box Holdings PLC LSE:CBOX	0.097x

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. For the full company profile with market capitalisation and key ratios, see AVAP stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX243.85 Million ≈ $29.67K	GBX91.50 Million ≈ $11.13K	0.375x	+17.95%
2024-06-30	GBX256.40 Million ≈ $31.20K	GBX81.57 Million ≈ $9.92K	0.318x	+58.87%
2023-06-30	GBX241.63 Million ≈ $29.40K	GBX48.39 Million ≈ $5.89K	0.200x	-16.53%
2022-06-30	GBX227.09 Million ≈ $27.63K	GBX54.48 Million ≈ $6.63K	0.240x	-39.52%
2021-06-30	GBX157.01 Million ≈ $19.10K	GBX62.28 Million ≈ $7.58K	0.397x	-0.94%
2020-06-30	GBX221.02 Million ≈ $26.89K	GBX88.51 Million ≈ $10.77K	0.400x	+30.98%
2019-06-30	GBX240.76 Million ≈ $29.29K	GBX73.61 Million ≈ $8.96K	0.306x	-32.07%
2018-06-30	GBX228.18 Million ≈ $27.76K	GBX102.70 Million ≈ $12.50K	0.450x	+39.92%
2017-06-30	GBX195.92 Million ≈ $23.84K	GBX63.02 Million ≈ $7.67K	0.322x	+6.27%
2016-06-30	GBX173.61 Million ≈ $21.12K	GBX52.55 Million ≈ $6.39K	0.303x	-10.69%
2015-06-30	GBX128.20 Million ≈ $15.60K	GBX43.45 Million ≈ $5.29K	0.339x	+22.09%
2014-06-30	GBX111.28 Million ≈ $13.54K	GBX30.89 Million ≈ $3.76K	0.278x	+7.34%
2013-06-30	GBX98.24 Million ≈ $11.95K	GBX25.41 Million ≈ $3.09K	0.259x	-13.27%
2012-06-30	GBX82.49 Million ≈ $10.04K	GBX24.60 Million ≈ $2.99K	0.298x	+192.83%
2011-06-30	GBX79.50 Million ≈ $9.67K	GBX8.10 Million ≈ $985.05	0.102x	-63.97%
2010-06-30	GBX54.24 Million ≈ $6.60K	GBX15.33 Million ≈ $1.86K	0.283x	-16.02%
2009-06-30	GBX48.08 Million ≈ $5.85K	GBX16.18 Million ≈ $1.97K	0.337x	+21.09%
2008-06-30	GBX42.24 Million ≈ $5.14K	GBX11.74 Million ≈ $1.43K	0.278x	+1.65%
2007-06-30	GBX8.03 Million ≈ $977.27	GBX2.20 Million ≈ $267.17	0.273x	+117.36%
2006-06-30	GBX121.06K ≈ $14.73	GBX-190.67K ≈ $-23.20	-1.575x	+98.11%
2005-06-30	GBX27.39K ≈ $3.33	GBX-2.28 Million ≈ $-277.60	-83.302x	--

About Avation PLC

LSE:AVAP UK Rental & Leasing Services

Market Cap

$1.05 Million

GBX8.63 Billion GBX

Market Cap Rank

#30174 Global

#790 in UK

Share Price

GBX138.50

Change (1 day)

+2.59%

52-Week Range

GBX123.50 - GBX166.00

All Time High

GBX332.52