Avingtrans Plc
Avingtrans plc, together with its subsidiaries, provides engineered components, systems, and services to the energy, medical, and infrastructure industries worldwide. It operates through the Energy-Advanced Engineering Systems (AES) and Medical-Medical and Industrial Imaging (MII) segments. The Energy-AES segment designs, manufactures, and services electric motor pumps, gas compressors, pressure … Read more
Avingtrans Plc (AVG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: 0.057x
Based on the latest financial reports, Avingtrans Plc (AVG) has a cash flow conversion efficiency ratio of 0.057x as of May 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 (GBX6.62 Million) by net assets (GBX115.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avingtrans Plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Avingtrans 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.
Avingtrans Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avingtrans Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAEE4F
SA:TAEE4F
|
N/A |
|
Vp plc
LSE:VP
|
0.245x |
|
STANDARD CHARTERED BANK KENYA LTD
XNAI:SCBK
|
N/A |
|
Acrow Misr
EGX:ACRO
|
N/A |
|
Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo
MX:EDUCA18
|
0.027x |
|
Genoway
PA:ALGEN
|
-0.152x |
|
CPLE3F
SA:CPLE3F
|
N/A |
|
STBP3F
SA:STBP3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Avingtrans Plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Avingtrans Plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | GBX115.23 Million | GBX11.61 Million | 0.101x | +753.64% |
| 2024-05-31 | GBX113.01 Million | GBX1.33 Million | 0.012x | -86.62% |
| 2023-05-31 | GBX108.45 Million | GBX9.57 Million | 0.088x | +151.87% |
| 2022-05-31 | GBX105.82 Million | GBX3.71 Million | 0.035x | -45.62% |
| 2021-05-31 | GBX98.96 Million | GBX6.37 Million | 0.064x | +8927.30% |
| 2020-05-31 | GBX69.91 Million | GBX-51.00K | -0.001x | -100.56% |
| 2019-05-31 | GBX69.29 Million | GBX9.03 Million | 0.130x | +230.58% |
| 2018-05-31 | GBX69.08 Million | GBX-6.89 Million | -0.100x | -37.44% |
| 2017-05-31 | GBX44.91 Million | GBX-3.26 Million | -0.073x | -160.34% |
| 2016-05-31 | GBX64.75 Million | GBX7.79 Million | 0.120x | +149.88% |
| 2015-05-31 | GBX34.19 Million | GBX1.65 Million | 0.048x | +1.44% |
| 2014-05-31 | GBX32.66 Million | GBX1.55 Million | 0.047x | +393.20% |
| 2013-05-31 | GBX30.52 Million | GBX-494.00K | -0.016x | -124.37% |
| 2012-05-31 | GBX23.69 Million | GBX1.57 Million | 0.066x | -42.41% |
| 2011-05-31 | GBX22.86 Million | GBX2.64 Million | 0.115x | -28.89% |
| 2010-05-31 | GBX21.69 Million | GBX3.52 Million | 0.162x | +985.43% |
| 2009-05-31 | GBX21.07 Million | GBX-386.00K | -0.018x | -125.54% |
| 2008-05-31 | GBX16.17 Million | GBX1.16 Million | 0.072x | -57.16% |
| 2007-05-31 | GBX14.85 Million | GBX2.49 Million | 0.167x | +16.72% |
| 2006-05-31 | GBX12.66 Million | GBX1.82 Million | 0.143x | -56.81% |
| 2005-05-31 | GBX10.24 Million | GBX3.40 Million | 0.332x | +778.19% |
| 2004-05-31 | GBX4.76 Million | GBX180.00K | 0.038x | +25.58% |
| 2003-05-31 | GBX4.78 Million | GBX144.00K | 0.030x | +161.17% |
| 2002-05-31 | GBX4.04 Million | GBX-199.00K | -0.049x | -649.27% |
| 2001-05-31 | GBX4.35 Million | GBX39.00K | 0.009x | -87.39% |
| 2000-05-31 | GBX6.13 Million | GBX436.00K | 0.071x | -36.99% |
| 1999-05-31 | GBX6.04 Million | GBX682.00K | 0.113x | +8.29% |
| 1998-05-31 | GBX6.51 Million | GBX679.00K | 0.104x | +309.85% |
| 1997-05-31 | GBX6.29 Million | GBX160.00K | 0.025x | -81.50% |
| 1996-05-31 | GBX5.51 Million | GBX758.00K | 0.137x | -67.96% |
| 1995-05-31 | GBX4.59 Million | GBX1.97 Million | 0.429x | +145.44% |
| 1994-05-31 | GBX4.02 Million | GBX702.00K | 0.175x | -50.35% |
| 1993-05-31 | GBX3.59 Million | GBX1.26 Million | 0.352x | +102.22% |
| 1992-05-31 | GBX3.23 Million | GBX562.00K | 0.174x | -- |