Avingtrans Plc Cash Flow Conversion Efficiency
Avingtrans Plc 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.
Cash Flow Conversion Efficiency of Avingtrans Plc (1992–2025)
Cash flow conversion efficiency of Avingtrans Plc from 1992 to 2025. This chart illustrates how Avingtrans Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avingtrans Plc share price for real-time trading data and today's change.
Avingtrans Plc Cash Flow Conversion Ratio Explained
Avingtrans 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.
Avingtrans Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avingtrans Plc ranked by their cash flow conversion efficiency. Also see Avingtrans Plc (AVG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metalore Resources Ltd
V:MET
|
0.024x |
|
Eneco Refresh Ltd
AU:ERG
|
0.146x |
|
1844 Resources Inc
V:EFF
|
0.136x |
|
SPROUT AI INC.
F:5AU
|
0.022x |
|
Mountain Province Diamonds Inc
TO:MPVD
|
2.361x |
|
Yunji Inc
NASDAQ:YJ
|
N/A |
|
Audeara Ltd
AU:AUA
|
0.024x |
|
Golden State Mining Ltd
AU:GSM
|
-0.693x |
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. Review Avingtrans Plc free cash flow 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 |
|---|---|---|---|---|
| 2025-05-31 | 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