AVALON TECHNOLOGIES LTD Cash Flow Conversion Efficiency
AVALON TECHNOLOGIES LTD cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of AVALON TECHNOLOGIES LTD (2020–2026)
Cash flow conversion efficiency of AVALON TECHNOLOGIES LTD from 2020 to 2026. This chart illustrates how AVALON TECHNOLOGIES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AVALON stock price and chart for real-time trading data and today's change.
AVALON TECHNOLOGIES LTD Cash Flow Conversion Ratio Explained
AVALON TECHNOLOGIES LTD 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.
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. Also see AVALON TECHNOLOGIES LTD stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
|
0.124x |
|
Luolai Home Textile Co Ltd
SHE:002293
|
0.040x |
|
Turkiye Sigorta AS
IS:TURSG
|
0.034x |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
0.088x |
|
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
|
0.069x |
|
Dynapack International Technology
TWO:3211
|
-0.142x |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
0.012x |
|
Rush Enterprises B Inc
NASDAQ:RUSHB
|
0.057x |
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. Review AVALON TECHNOLOGIES LTD free cash flow ratio 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 |
|---|---|---|---|---|
| 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
Avalon Technologies Limited, together with its subsidiaries, provides integrated electronic manufacturing services in India, the United States, and internationally. Its capabilities include printed circuit board assemblies; custom cables and wire harness assemblies; magnetic assemblies; sheet metal fabrication and assemblies, as well as contract services; aerospace sheet metal fabrication; precis… Read more