ADITYA VISION LTD (AVL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.212x

Based on the latest financial reports, ADITYA VISION LTD (AVL) has a cash flow conversion efficiency ratio of 0.212x 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 (Rs1.36 Billion ≈ $14.67 Million USD) by net assets (Rs6.39 Billion ≈ $69.09 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 ADITYA VISION LTD (AVL) defensive interval to measure how many days the company can operate on defensive assets alone.

ADITYA VISION LTD - Cash Flow Conversion Efficiency Trend (2022–2025)

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

ADITYA VISION LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ADITYA VISION LTD ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hang Xiao Steel Structure Co Ltd SHG:600477	0.025x
Lenzing Aktiengesellschaft VI:LNZ	0.071x
HANA Micron Inc KQ:067310	-0.039x
IDI Insurance Company Ltd TA:IDIN	0.678x
Myers Industries Inc NYSE:MYE	0.091x
Sekerbank TAS IS:SKBNK	0.243x
Coretronic TWO:5371	0.016x
HeBei Jinniu Chemical Industry Co Ltd SHG:600722	0.017x

Annual Cash Flow Conversion Efficiency for ADITYA VISION LTD (2022–2025)

The table below shows the annual cash flow conversion efficiency of ADITYA VISION LTD from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see ADITYA VISION LTD market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-6.25 Billion ≈ $-67.64 Million	Rs-408.17 Million ≈ $-4.41 Million	0.065x	+618.99%
2024-03-31	Rs4.87 Billion ≈ $52.64 Million	Rs-61.20 Million ≈ $-661.85K	-0.013x	-109.73%
2023-03-31	Rs1.36 Billion ≈ $14.74 Million	Rs176.12 Million ≈ $1.90 Million	0.129x	-67.74%
2022-03-31	Rs786.91 Million ≈ $8.51 Million	Rs315.24 Million ≈ $3.41 Million	0.401x	--

About ADITYA VISION LTD

NSE:AVL India Specialty Retail

Market Cap

$862.32 Million

Rs79.74 Billion INR

Market Cap Rank

#9732 Global

#480 in India

Share Price

Rs617.45

Change (1 day)

+1.64%

52-Week Range

Rs355.60 - Rs617.45

All Time High

Rs617.45