ADITYA VISION LTD Cash Flow Conversion Efficiency

Latest as of September 2025: 0.212x

ADITYA VISION LTD cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ADITYA VISION LTD (2022–2026)

Cash flow conversion efficiency of ADITYA VISION LTD from 2022 to 2026. This chart illustrates how ADITYA VISION LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for ADITYA VISION LTD for real-time trading data and today's change.

ADITYA VISION LTD Cash Flow Conversion Ratio Explained

ADITYA VISION 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.

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. Also see ADITYA VISION LTD market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chimera Investment Corporation NYSE:CIM	-0.040x
Esperion Therapeutics Inc NASDAQ:ESPR	0.009x
Beijing SuperMap Software Co Ltd SHE:300036	-0.001x
Oil-Dri Corporation Of America NYSE:ODC	0.077x
YD More Investments Ltd TA:MRIN	-0.004x
V V Food & Beverage Co Ltd SHG:600300	0.083x
Sino-High (China) Co. Ltd. SHE:301076	N/A
Shandong Daye Co Ltd Class A SHG:603278	0.074x

Annual Cash Flow Conversion Efficiency for ADITYA VISION LTD (2022–2026)

The table below shows the annual cash flow conversion efficiency of ADITYA VISION LTD from 2022 to 2026. Review ADITYA VISION LTD (AVL) free cash flow 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	Rs6.88 Billion ≈ $74.45 Million	Rs749.50 Million ≈ $8.11 Million	0.109x	+66.84%
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

$726.57 Million

Rs67.18 Billion INR

Market Cap Rank

#10048 Global

#505 in India

Share Price

Rs520.25

Change (1 day)

-1.62%

52-Week Range

Rs444.20 - Rs668.55

All Time High

Rs668.55