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 0.014x 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. See AVON net asset quality index to measure how much of total assets are equity-financed.
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. Check AVON cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
-0.339x |
|
Charan Insurance Public Company Limited
BK:CHARAN
|
0.003x |
|
FAST TRACK GROUP
NASDAQ:FTRK
|
-0.460x |
|
Openn Negotiation Ltd
AU:OPN
|
0.905x |
|
Canasil Resources Inc.
V:CLZ-H
|
0.175x |
|
Wishpond Technologies Ltd
V:WISH
|
-0.061x |
|
Capelli SA
PA:ALCAP
|
0.001x |
|
Carbine Resources Ltd
AU:CRB
|
-0.045x |
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 stock market capitalisation.
| 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