Avingtrans Plc (AVG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $806.07 USD) by net assets (GBX115.23 Million ≈ $14.02K USD). 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. Read Avingtrans Plc debt and liabilities for a breakdown of total debt and financial obligations.

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
WestKam Gold Corp V:WKG	0.023x
BLACK PEARL ZY-10 F:7ZX	-0.011x
Power REIT NYSE MKT:PW	0.077x
Global Health Ltd AU:GLH	0.092x
GECI International SA PA:ALGEC	-0.006x
UNITED OIL+GAS PLC LS-01 F:1UO	N/A
GeoVax Labs Inc NASDAQ:GOVX	-1.266x
Galore Resources Inc V:GRI	-0.036x

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. For the full company profile with market capitalisation and key ratios, see Avingtrans Plc (AVG) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	GBX115.23 Million ≈ $14.02K	GBX11.61 Million ≈ $1.41K	0.101x	+753.64%
2024-05-31	GBX113.01 Million ≈ $13.75K	GBX1.33 Million ≈ $162.31	0.012x	-86.62%
2023-05-31	GBX108.45 Million ≈ $13.20K	GBX9.57 Million ≈ $1.16K	0.088x	+151.87%
2022-05-31	GBX105.82 Million ≈ $12.87K	GBX3.71 Million ≈ $450.91	0.035x	-45.62%
2021-05-31	GBX98.96 Million ≈ $12.04K	GBX6.37 Million ≈ $775.41	0.064x	+8927.30%
2020-05-31	GBX69.91 Million ≈ $8.51K	GBX-51.00K ≈ $-6.21	-0.001x	-100.56%
2019-05-31	GBX69.29 Million ≈ $8.43K	GBX9.03 Million ≈ $1.10K	0.130x	+230.58%
2018-05-31	GBX69.08 Million ≈ $8.40K	GBX-6.89 Million ≈ $-838.56	-0.100x	-37.44%
2017-05-31	GBX44.91 Million ≈ $5.46K	GBX-3.26 Million ≈ $-396.65	-0.073x	-160.34%
2016-05-31	GBX64.75 Million ≈ $7.88K	GBX7.79 Million ≈ $947.94	0.120x	+149.88%
2015-05-31	GBX34.19 Million ≈ $4.16K	GBX1.65 Million ≈ $200.27	0.048x	+1.44%
2014-05-31	GBX32.66 Million ≈ $3.97K	GBX1.55 Million ≈ $188.59	0.047x	+393.20%
2013-05-31	GBX30.52 Million ≈ $3.71K	GBX-494.00K ≈ $-60.11	-0.016x	-124.37%
2012-05-31	GBX23.69 Million ≈ $2.88K	GBX1.57 Million ≈ $191.51	0.066x	-42.41%
2011-05-31	GBX22.86 Million ≈ $2.78K	GBX2.64 Million ≈ $320.85	0.115x	-28.89%
2010-05-31	GBX21.69 Million ≈ $2.64K	GBX3.52 Million ≈ $428.04	0.162x	+985.43%
2009-05-31	GBX21.07 Million ≈ $2.56K	GBX-386.00K ≈ $-46.97	-0.018x	-125.54%
2008-05-31	GBX16.17 Million ≈ $1.97K	GBX1.16 Million ≈ $141.14	0.072x	-57.16%
2007-05-31	GBX14.85 Million ≈ $1.81K	GBX2.49 Million ≈ $302.60	0.167x	+16.72%
2006-05-31	GBX12.66 Million ≈ $1.54K	GBX1.82 Million ≈ $220.95	0.143x	-56.81%
2005-05-31	GBX10.24 Million ≈ $1.25K	GBX3.40 Million ≈ $413.93	0.332x	+778.19%
2004-05-31	GBX4.76 Million ≈ $578.91	GBX180.00K ≈ $21.90	0.038x	+25.58%
2003-05-31	GBX4.78 Million ≈ $581.59	GBX144.00K ≈ $17.52	0.030x	+161.17%
2002-05-31	GBX4.04 Million ≈ $491.67	GBX-199.00K ≈ $-24.21	-0.049x	-649.27%
2001-05-31	GBX4.35 Million ≈ $529.27	GBX39.00K ≈ $4.75	0.009x	-87.39%
2000-05-31	GBX6.13 Million ≈ $745.97	GBX436.00K ≈ $53.05	0.071x	-36.99%
1999-05-31	GBX6.04 Million ≈ $735.26	GBX682.00K ≈ $82.98	0.113x	+8.29%
1998-05-31	GBX6.51 Million ≈ $792.69	GBX679.00K ≈ $82.61	0.104x	+309.85%
1997-05-31	GBX6.29 Million ≈ $765.55	GBX160.00K ≈ $19.47	0.025x	-81.50%
1996-05-31	GBX5.51 Million ≈ $670.89	GBX758.00K ≈ $92.23	0.137x	-67.96%
1995-05-31	GBX4.59 Million ≈ $558.11	GBX1.97 Million ≈ $239.45	0.429x	+145.44%
1994-05-31	GBX4.02 Million ≈ $488.63	GBX702.00K ≈ $85.41	0.175x	-50.35%
1993-05-31	GBX3.59 Million ≈ $437.16	GBX1.26 Million ≈ $153.91	0.352x	+102.22%
1992-05-31	GBX3.23 Million ≈ $392.75	GBX562.00K ≈ $68.38	0.174x	--

About Avingtrans Plc

LSE:AVG UK Specialty Industrial Machinery

Market Cap

$2.57 Million

GBX21.13 Billion GBX

Market Cap Rank

#29400 Global

#622 in UK

Share Price

GBX635.00

Change (1 day)

+4.10%

52-Week Range

GBX360.00 - GBX635.00

All Time High

GBX635.00