ADITYA VISION LTD (AVL) - 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. Also see market cap of ADITYA VISION LTD for the company's overall valuation and market capitalisation.
ADITYA VISION LTD - Cash Flow Conversion Efficiency Trend (2022–2026)
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. Explore AVL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
R&G PharmaStudies Co. Ltd. A
SHE:301333
|
0.020x |
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
0.141x |
|
NatureCell Co.Ltd
KQ:007390
|
-0.052x |
|
Bata India Limited
NSE:BATAINDIA
|
0.166x |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
0.050x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
PYC Therapeutics Ltd
AU:PYC
|
-0.203x |
|
CNB Financial Corporation
NASDAQ:CCNE
|
0.008x |
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. View ADITYA VISION LTD stock price for real-time trading data and today's change.
| 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
Aditya Vision Limited engages in the retail business of consumer durables and electronics in India. The company sells digital gadgets, such as mobile phones, laptops, and tablets; entertainment solutions, including televisions, sound bars, home theaters, cameras, and accessories; home appliances comprising air conditioners, air coolers, refrigerators, and washing machines; and small appliances/co… Read more