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. Also see AVALON company net worth for the company's overall valuation and market capitalisation.

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. Explore AVALON cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Deepak Fertilizers and Petrochemicals Corporation Limited NSE:DEEPAKFERT	0.066x
Zhejiang HangKe Technology Co Ltd SHG:688006	-0.018x
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	-0.212x
Stoke Therapeutics Inc NASDAQ:STOK	-0.164x
Central China Land Media Co Ltd SHE:000719	-0.033x
Thaifoods Group Public Company Limited BK:TFG-R	0.040x
Thaifoods Group Public Company Limited BK:TFG	0.124x
Per Aarsleff Holding A/S CO:PAAL-B	0.028x

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. View AVALON TECHNOLOGIES LTD (AVALON) share price today for real-time trading data and today's change.

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

$1.83 Billion

Rs169.49 Billion INR

Market Cap Rank

#6515 Global

#301 in India

Share Price

Rs2537.70

Change (1 day)

+13.80%

52-Week Range

Rs793.85 - Rs2537.70

All Time High

Rs2537.70