AVG Logistics Limited
AVG Logistics Limited engages in the provision of logistics services in India, Bangladesh, and Nepal. The company offers road logistics solutions, such as full truckload, less than truckload, and dedicated routes for Pan-India distribution; cold chain solutions, including temperature-controlled vehicles, industry-specific solutions, and first mile to last mile delivery to FMCG, pharmaceuticals, d… Read more
AVG Logistics Limited (AVG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.190x
Based on the latest financial reports, AVG Logistics Limited (AVG) has a cash flow conversion efficiency ratio of 0.190x 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 (₹194.18 Million) by net assets (₹1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AVG Logistics Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how AVG Logistics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AVG Logistics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AVG Logistics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doric Nimrod Air Three Ltd
LSE:DNA3
|
0.065x |
|
Foremost Clean Energy Ltd.
F:F0R
|
N/A |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
0.304x |
|
Online Vacation Center Holdings Corp
OTCQX:ONVC
|
0.053x |
|
39YA
STU:39YA
|
N/A |
|
PARAGON (PGN.SG)
STU:PGN
|
-0.447x |
|
STEREOTAXIS
MU:RJR1
|
-0.184x |
|
LBPWQ
PINK:LBPWQ
|
N/A |
Annual Cash Flow Conversion Efficiency for AVG Logistics Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of AVG Logistics Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.47 Billion | ₹371.55 Million | 0.151x | +3007.36% |
| 2024-03-31 | ₹2.00 Billion | ₹9.69 Million | 0.005x | -98.87% |
| 2023-03-31 | ₹897.67 Million | ₹383.89 Million | 0.428x | +20.55% |
| 2022-03-31 | ₹814.33 Million | ₹288.89 Million | 0.355x | +870.21% |
| 2021-03-31 | ₹786.00 Million | ₹-36.20 Million | -0.046x | -116.55% |
| 2020-03-31 | ₹738.21 Million | ₹205.46 Million | 0.278x | +426.84% |
| 2019-03-31 | ₹686.35 Million | ₹-58.45 Million | -0.085x | -120.84% |
| 2018-03-31 | ₹295.99 Million | ₹120.95 Million | 0.409x | +58.91% |
| 2017-03-31 | ₹220.53 Million | ₹56.71 Million | 0.257x | +463.12% |
| 2016-03-31 | ₹173.70 Million | ₹7.93 Million | 0.046x | -92.83% |
| 2015-03-31 | ₹123.55 Million | ₹78.71 Million | 0.637x | +159.80% |
| 2014-03-31 | ₹84.75 Million | ₹20.78 Million | 0.245x | +163.68% |
| 2013-03-31 | ₹52.60 Million | ₹-20.26 Million | -0.385x | -- |