Avon Protection PLC (AVON) - Cash Flow Conversion Efficiency
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 ≈ $1.94K USD) by net assets (GBX166.61 Million ≈ $20.27K USD). 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. Read total liabilities of Avon Protection PLC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
Blackrock Smaller Companies Trust PLC
LSE:BRSC
|
0.008x |
|
Aquila SA
PA:ALAQU
|
0.052x |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
-0.031x |
|
Marpai Inc
NASDAQ:MRAI
|
-0.019x |
|
Pollen Street PLC
LSE:POLN
|
0.008x |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
0.022x |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see Avon Protection PLC (AVON) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX166.61 Million ≈ $20.27K |
GBX17.85 Million ≈ $2.17K |
0.107x | -66.91% |
| 2024-09-30 | GBX166.50 Million ≈ $20.26K |
GBX53.90 Million ≈ $6.56K |
0.324x | +626.78% |
| 2023-09-30 | GBX159.40 Million ≈ $19.39K |
GBX7.10 Million ≈ $863.86 |
0.045x | -67.62% |
| 2022-09-30 | GBX208.63 Million ≈ $25.38K |
GBX28.70 Million ≈ $3.49K |
0.138x | +282.53% |
| 2021-09-30 | GBX205.77 Million ≈ $25.04K |
GBX7.40 Million ≈ $900.37 |
0.036x | +52.57% |
| 2020-09-30 | GBX180.10 Million ≈ $21.91K |
GBX4.25 Million ≈ $516.50 |
0.024x | -89.93% |
| 2019-09-30 | GBX75.20 Million ≈ $9.15K |
GBX17.60 Million ≈ $2.14K |
0.234x | -36.79% |
| 2018-09-30 | GBX84.80 Million ≈ $10.32K |
GBX31.40 Million ≈ $3.82K |
0.370x | -36.65% |
| 2017-09-30 | GBX55.60 Million ≈ $6.76K |
GBX32.50 Million ≈ $3.95K |
0.585x | -18.98% |
| 2016-09-30 | GBX42.00 Million ≈ $5.11K |
GBX30.30 Million ≈ $3.69K |
0.721x | +77.90% |
| 2015-09-30 | GBX63.96 Million ≈ $7.78K |
GBX25.94 Million ≈ $3.16K |
0.406x | -53.44% |
| 2014-09-30 | GBX40.63 Million ≈ $4.94K |
GBX35.38 Million ≈ $4.31K |
0.871x | +48.78% |
| 2013-09-30 | GBX33.46 Million ≈ $4.07K |
GBX19.59 Million ≈ $2.38K |
0.585x | +3.27% |
| 2012-09-30 | GBX38.57 Million ≈ $4.69K |
GBX21.86 Million ≈ $2.66K |
0.567x | +59.38% |
| 2011-09-30 | GBX33.02 Million ≈ $4.02K |
GBX11.74 Million ≈ $1.43K |
0.356x | -57.31% |
| 2010-09-30 | GBX13.86 Million ≈ $1.69K |
GBX11.55 Million ≈ $1.41K |
0.833x | +47.01% |
| 2009-09-30 | GBX3.62 Million ≈ $440.83 |
GBX2.05 Million ≈ $249.81 |
0.567x | +1357.37% |
| 2008-09-30 | GBX76.17 Million ≈ $9.27K |
GBX-3.43 Million ≈ $-417.69 |
-0.045x | +39.33% |
| 2007-09-30 | GBX88.90 Million ≈ $10.82K |
GBX-6.60 Million ≈ $-803.49 |
-0.074x | -182.13% |
| 2006-09-30 | GBX45.05 Million ≈ $5.48K |
GBX4.07 Million ≈ $495.78 |
0.090x | +6.50% |
| 2005-09-30 | GBX84.18 Million ≈ $10.24K |
GBX7.15 Million ≈ $869.85 |
0.085x | -53.02% |
| 2004-09-30 | GBX152.29 Million ≈ $18.53K |
GBX27.53 Million ≈ $3.35K |
0.181x | -15.40% |
| 2003-09-30 | GBX102.92 Million ≈ $12.52K |
GBX21.99 Million ≈ $2.68K |
0.214x | +1.94% |
| 2002-09-30 | GBX121.69 Million ≈ $14.81K |
GBX25.51 Million ≈ $3.10K |
0.210x | -11.42% |
| 2001-09-30 | GBX118.76 Million ≈ $14.45K |
GBX28.10 Million ≈ $3.42K |
0.237x | +551.55% |
| 2000-09-30 | GBX129.89 Million ≈ $15.80K |
GBX4.72 Million ≈ $573.99 |
0.036x | -65.56% |
| 1999-09-30 | GBX151.04 Million ≈ $18.38K |
GBX15.93 Million ≈ $1.94K |
0.105x | -58.49% |
| 1998-09-30 | GBX137.94 Million ≈ $16.78K |
GBX35.05 Million ≈ $4.26K |
0.254x | +372.08% |
| 1997-09-30 | GBX175.74 Million ≈ $21.38K |
GBX9.46 Million ≈ $1.15K |
0.054x | -81.77% |
| 1996-09-30 | GBX148.55 Million ≈ $18.07K |
GBX43.85 Million ≈ $5.34K |
0.295x | +63.15% |
| 1995-09-30 | GBX139.85 Million ≈ $17.02K |
GBX25.31 Million ≈ $3.08K |
0.181x | +101.70% |
| 1994-09-30 | GBX133.11 Million ≈ $16.20K |
GBX11.94 Million ≈ $1.45K |
0.090x | -37.34% |
| 1993-09-30 | GBX135.58 Million ≈ $16.50K |
GBX19.41 Million ≈ $2.36K |
0.143x | +92.53% |
| 1992-09-30 | GBX101.47 Million ≈ $12.35K |
GBX7.55 Million ≈ $918.12 |
0.074x | -72.80% |
| 1991-09-30 | GBX100.25 Million ≈ $12.20K |
GBX27.41 Million ≈ $3.34K |
0.273x | -- |
About 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