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. See AVG days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Dios Exploration Inc. V:DOS	-0.019x
Great Western Mining Corp Plc IR:8GW	-0.026x
Cumulus Media Inc Class A NASDAQ:CMLS	2.447x
Puma VCT 13 PLC LSE:PU13	-0.006x
Kontrol Energy Corp NEO:KNR	-0.005x
Chanson International Holding Class A Ordinary Shares NASDAQ:CHSN	0.073x
Sobr Safe Inc NASDAQ:SOBR	-0.982x
Kumho Industrial Co Ltd KO:002995	0.632x

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

$2.53 Million

GBX20.79 Billion GBX

Market Cap Rank

#29695 Global

#633 in UK

Share Price

GBX625.00

Change (1 day)

+0.00%

52-Week Range

GBX420.00 - GBX680.00

All Time High

GBX680.00