Avon Protection PLC Cash Flow Conversion Efficiency
Avon Protection PLC cash flow conversion efficiency. Based on the latest financial reports, Avon Protection PLC (AVON) has a cash flow conversion efficiency ratio of 0.014x as of March 2026. 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 (GBX2.46 Million ≈ $299.67 USD) by net assets (GBX177.39 Million ≈ $21.58K 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 Avon Protection PLC (1991–2025)
Cash flow conversion efficiency of Avon Protection PLC from 1991 to 2025. This chart illustrates how Avon Protection PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Avon Protection PLC for real-time trading data and today's change.
Avon Protection PLC Cash Flow Conversion Ratio Explained
Avon Protection 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.
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. Also see Avon Protection PLC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.012x |
|
ENENSYS Technologies SA
PA:ALNN6
|
-0.839x |
|
pferdewetten.de AG
XETRA:EMH
|
0.051x |
|
Galliford Try PLC
LSE:GFRD
|
0.088x |
|
Leyand International Tbk
JK:LAPD
|
0.140x |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
-0.376x |
|
E-Pango SA
PA:ALAGO
|
0.796x |
|
Regentis Biomaterials Ltd.
NYSE:RGNT
|
N/A |
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. Review Avon Protection PLC free cash flow generation 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 |
|---|---|---|---|---|
| 2025-09-30 | GBX166.61 Million ≈ $20.27K |
GBX24.01 Million ≈ $2.92K |
0.144x | -55.48% |
| 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 | +169.59% |
| 2015-09-30 | GBX63.96 Million ≈ $7.78K |
GBX17.11 Million ≈ $2.08K |
0.268x | -50.10% |
| 2014-09-30 | GBX40.63 Million ≈ $4.94K |
GBX21.79 Million ≈ $2.65K |
0.536x | +48.10% |
| 2013-09-30 | GBX33.46 Million ≈ $4.07K |
GBX12.12 Million ≈ $1.47K |
0.362x | -36.12% |
| 2012-09-30 | GBX38.57 Million ≈ $4.69K |
GBX21.86 Million ≈ $2.66K |
0.567x | +148.39% |
| 2011-09-30 | GBX33.02 Million ≈ $4.02K |
GBX7.54 Million ≈ $916.79 |
0.228x | -56.82% |
| 2010-09-30 | GBX13.86 Million ≈ $1.69K |
GBX7.33 Million ≈ $891.61 |
0.529x | +45.52% |
| 2009-09-30 | GBX3.62 Million ≈ $440.83 |
GBX1.32 Million ≈ $160.12 |
0.363x | +1559.21% |
| 2008-09-30 | GBX76.17 Million ≈ $9.27K |
GBX-1.90 Million ≈ $-230.69 |
-0.025x | +66.49% |
| 2007-09-30 | GBX88.90 Million ≈ $10.82K |
GBX-6.60 Million ≈ $-803.49 |
-0.074x | -240.08% |
| 2006-09-30 | GBX45.05 Million ≈ $5.48K |
GBX2.39 Million ≈ $290.67 |
0.053x | +5.85% |
| 2005-09-30 | GBX84.18 Million ≈ $10.24K |
GBX4.22 Million ≈ $513.09 |
0.050x | -78.00% |
| 2004-09-30 | GBX120.93 Million ≈ $14.71K |
GBX27.53 Million ≈ $3.35K |
0.228x | +6.54% |
| 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