AVALON TECHNOLOGIES LTD (AVALON) - 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. See net asset quality index of AVALON TECHNOLOGIES LTD to measure how much of total assets are equity-financed.
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. Check AVALON TECHNOLOGIES LTD (AVALON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Allied Properties Real Estate Investment Trust
TO:AP-UN
|
0.001x |
|
Qingdao Haier Biomedical Co Ltd
SHG:688139
|
0.002x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
|
Formula
TA:FORTY
|
0.230x |
|
Max Stock Ltd
TA:MAXO
|
0.203x |
|
SLC Agrícola S.A
SA:SLCE3
|
0.152x |
|
Aygaz AS
IS:AYGAZ
|
0.003x |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
-0.276x |
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 stock valuation.
| 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