Avingtrans Plc (AVG) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Avingtrans Plc to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Avingtrans Plc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Flow Beverage Corp
TO:FLOW
|
0.038x |
|
Science Group plc
LSE:SAG
|
0.034x |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
-0.001x |
|
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
|
0.100x |
|
Saferoads Holdings Ltd
AU:SRH
|
-0.038x |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
0.008x |
|
TAURUS ENERGY AB B SK120
F:8LU
|
-0.007x |
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 AVG company net worth.
| 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
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