Avation PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

Avation PLC cash flow conversion efficiency. Based on the latest financial reports, Avation PLC (AVAP) has a cash flow conversion efficiency ratio of -0.005x as of December 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 (GBX-1.04 Million ≈ $-126.78 USD) by net assets (GBX230.44 Million ≈ $28.04K 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 Avation PLC (2005–2025)

Cash flow conversion efficiency of Avation PLC from 2005 to 2025. This chart illustrates how Avation PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AVAP stock price and chart for real-time trading data and today's change.

Avation PLC Cash Flow Conversion Ratio Explained

Avation 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.

Avation PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avation PLC ranked by their cash flow conversion efficiency. Also see AVAP company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
New Energy Metals Corp V:ENRG	0.045x
Moolec Science SA Ordinary Shares NASDAQ:MLEC	-0.059x
Boardwalktech Software Corp V:BWLK	-0.072x
Anpario Plc LSE:ANP	0.112x
PHAXIAM Therapeutics S.A. PA:PHXM	-0.540x
BioNeutra Global Corp V:BGA	-0.004x
Jet.AI Inc. NASDAQ:JTAI	0.031x
Sarawak Cable Bhd KLSE:5170	0.002x

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. Review AVAP cash flow after capex ratio 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
2025-06-30	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

$1.01 Million

GBX8.32 Billion GBX

Market Cap Rank

#30676 Global

#811 in UK

Share Price

GBX140.00

Change (1 day)

-0.88%

52-Week Range

GBX123.50 - GBX149.50

All Time High

GBX332.52