Avon Protection PLC
Avon Technologies Plc, together with its subsidiaries, provides respiratory and head protection products for the military and first responder markets in Europe and the United States. It operates through Avon Protection and Team Wendy segments. The company offers respirators, escape hoods, thermal imaging cameras, powered and supplied air, rebreathers, and underwater systems; spares and accessorie… Read more
Avon Protection PLC (AVON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.096x
Based on the latest financial reports, Avon Protection PLC (AVON) has a cash flow conversion efficiency ratio of 0.096x as of September 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 (GBX15.94 Million) by net assets (GBX166.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avon Protection PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Avon Protection 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.
Avon Protection PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avon Protection PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sustainable Projects Group Inc
PINK:SPGX
|
-0.015x |
|
Healthlynked Corp
OTCQB:HLYK
|
0.082x |
|
Ibstock PLC
LSE:IBST
|
0.026x |
|
MASTERPLAST Nyrt.
BUD:MAST
|
N/A |
|
Piccadily Agro Industries Limited
NSE:PICCADIL
|
N/A |
|
Mogul Energy International Inc
PINK:MGUY
|
-0.035x |
|
ADOCIA (A89.SG)
STU:A89
|
N/A |
|
Luminar Media Group Inc
PINK:LRGR
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Avon Protection PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Avon Protection PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX166.61 Million | GBX17.85 Million | 0.107x | -66.91% |
| 2024-09-30 | GBX166.50 Million | GBX53.90 Million | 0.324x | +626.78% |
| 2023-09-30 | GBX159.40 Million | GBX7.10 Million | 0.045x | -67.62% |
| 2022-09-30 | GBX208.63 Million | GBX28.70 Million | 0.138x | +282.53% |
| 2021-09-30 | GBX205.77 Million | GBX7.40 Million | 0.036x | +52.57% |
| 2020-09-30 | GBX180.10 Million | GBX4.25 Million | 0.024x | -89.93% |
| 2019-09-30 | GBX75.20 Million | GBX17.60 Million | 0.234x | -36.79% |
| 2018-09-30 | GBX84.80 Million | GBX31.40 Million | 0.370x | -36.65% |
| 2017-09-30 | GBX55.60 Million | GBX32.50 Million | 0.585x | -18.98% |
| 2016-09-30 | GBX42.00 Million | GBX30.30 Million | 0.721x | +77.90% |
| 2015-09-30 | GBX63.96 Million | GBX25.94 Million | 0.406x | -53.44% |
| 2014-09-30 | GBX40.63 Million | GBX35.38 Million | 0.871x | +48.78% |
| 2013-09-30 | GBX33.46 Million | GBX19.59 Million | 0.585x | +3.27% |
| 2012-09-30 | GBX38.57 Million | GBX21.86 Million | 0.567x | +59.38% |
| 2011-09-30 | GBX33.02 Million | GBX11.74 Million | 0.356x | -57.31% |
| 2010-09-30 | GBX13.86 Million | GBX11.55 Million | 0.833x | +47.01% |
| 2009-09-30 | GBX3.62 Million | GBX2.05 Million | 0.567x | +1357.37% |
| 2008-09-30 | GBX76.17 Million | GBX-3.43 Million | -0.045x | +39.33% |
| 2007-09-30 | GBX88.90 Million | GBX-6.60 Million | -0.074x | -182.13% |
| 2006-09-30 | GBX45.05 Million | GBX4.07 Million | 0.090x | +6.50% |
| 2005-09-30 | GBX84.18 Million | GBX7.15 Million | 0.085x | -53.02% |
| 2004-09-30 | GBX152.29 Million | GBX27.53 Million | 0.181x | -15.40% |
| 2003-09-30 | GBX102.92 Million | GBX21.99 Million | 0.214x | +1.94% |
| 2002-09-30 | GBX121.69 Million | GBX25.51 Million | 0.210x | -11.42% |
| 2001-09-30 | GBX118.76 Million | GBX28.10 Million | 0.237x | +551.55% |
| 2000-09-30 | GBX129.89 Million | GBX4.72 Million | 0.036x | -65.56% |
| 1999-09-30 | GBX151.04 Million | GBX15.93 Million | 0.105x | -58.49% |
| 1998-09-30 | GBX137.94 Million | GBX35.05 Million | 0.254x | +372.08% |
| 1997-09-30 | GBX175.74 Million | GBX9.46 Million | 0.054x | -81.77% |
| 1996-09-30 | GBX148.55 Million | GBX43.85 Million | 0.295x | +63.15% |
| 1995-09-30 | GBX139.85 Million | GBX25.31 Million | 0.181x | +101.70% |
| 1994-09-30 | GBX133.11 Million | GBX11.94 Million | 0.090x | -37.34% |
| 1993-09-30 | GBX135.58 Million | GBX19.41 Million | 0.143x | +92.53% |
| 1992-09-30 | GBX101.47 Million | GBX7.55 Million | 0.074x | -72.80% |
| 1991-09-30 | GBX100.25 Million | GBX27.41 Million | 0.273x | -- |