AVALON TECHNOLOGIES LTD (AVALON) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Based on the latest financial reports, AVALON TECHNOLOGIES LTD (AVALON) has a cash flow conversion efficiency ratio of -0.016x 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 (Rs-101.74 Million ≈ $-1.10 Million USD) by net assets (Rs6.50 Billion ≈ $70.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of AVALON TECHNOLOGIES LTD to measure how many days the company can operate on defensive assets alone.

AVALON TECHNOLOGIES LTD - Cash Flow Conversion Efficiency Trend (2020–2026)

This chart illustrates how AVALON TECHNOLOGIES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kunshan Huguang Auto Harness Co Ltd SHG:605333	0.023x
Sinopep-Allsino Biopharmaceutical Co. Ltd. A SHG:688076	0.022x
Cofco Biochemical Anhui Co Ltd SHE:000930	0.039x
AFCONS INFRASTRUCTURE LTD NSE:AFCONS	-0.124x
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.013x
Amalgamated Bank NASDAQ:AMAL	0.070x
Vizsla Silver Corp. TO:VZLA	-0.018x
Hyprop JSE:HYP	0.034x

Annual Cash Flow Conversion Efficiency for AVALON TECHNOLOGIES LTD (2020–2026)

The table below shows the annual cash flow conversion efficiency of AVALON TECHNOLOGIES LTD from 2020 to 2026. 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
2026-03-31	Rs7.22 Billion ≈ $78.05 Million	Rs467.49 Million ≈ $5.06 Million	0.065x	+58.10%
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

$1.27 Billion

Rs117.23 Billion INR

Market Cap Rank

#8046 Global

#389 in India

Share Price

Rs1755.30

Change (1 day)

+0.80%

52-Week Range

Rs793.85 - Rs1760.00

All Time High

Rs1760.00