AVALON TECHNOLOGIES LTD (AVALON) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.021x

Based on the latest financial reports, AVALON TECHNOLOGIES LTD (AVALON) has a cash flow conversion efficiency ratio of 0.021x as of September 2023. 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 (Rs110.30 Million ≈ $1.19 Million USD) by net assets (Rs5.33 Billion ≈ $57.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

AVALON TECHNOLOGIES LTD - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how AVALON TECHNOLOGIES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of AVALON TECHNOLOGIES LTD for a breakdown of total debt and financial obligations.

AVALON TECHNOLOGIES LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AVALON TECHNOLOGIES LTD ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Puyang Refractories Group Co Ltd SHE:002225	0.011x
Clarity Pharmaceuticals Ltd AU:CU6	-0.271x
Jiangsu Canlon Building Materials Co Ltd SHE:300715	0.003x
Suntront Tech SHE:300259	0.009x
Yunnan Yunwei Co Ltd Class A SHG:600725	-0.040x
PHARMING GRP SP. ADRS F:PHG	N/A
Anhui Coreach Technology Co Ltd SHE:002983	0.067x
Hangzhou Biotest Biotech Co Ltd SHG:688767	0.012x

Annual Cash Flow Conversion Efficiency for AVALON TECHNOLOGIES LTD (2020–2025)

The table below shows the annual cash flow conversion efficiency of AVALON TECHNOLOGIES LTD from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see AVALON TECHNOLOGIES LTD market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs6.12 Billion ≈ $66.14 Million	Rs250.56 Million ≈ $2.71 Million	0.041x	+29.71%
2024-03-31	Rs5.47 Billion ≈ $59.19 Million	Rs172.89 Million ≈ $1.87 Million	0.032x	+140.95%
2023-03-31	Rs5.37 Billion ≈ $58.08 Million	Rs-414.24 Million ≈ $-4.48 Million	-0.077x	-148.53%
2022-03-31	Rs871.91 Million ≈ $9.43 Million	Rs138.59 Million ≈ $1.50 Million	0.159x	-18.72%
2021-03-31	Rs282.08 Million ≈ $3.05 Million	Rs55.16 Million ≈ $596.53K	0.196x	-98.97%
2020-03-31	Rs34.46 Million ≈ $372.67K	Rs657.25 Million ≈ $7.11 Million	19.073x	--

About AVALON TECHNOLOGIES LTD

NSE:AVALON India Electronic Components

Market Cap

$763.31 Million

Rs70.58 Billion INR

Market Cap Rank

#10391 Global

#495 in India

Share Price

Rs1057.25

Change (1 day)

-0.17%

52-Week Range

Rs793.00 - Rs1252.80

All Time High

Rs1252.80