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. See how leveraged is ADITYA VISION LTD's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of ADITYA VISION LTD to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
-0.045x |
|
Aktia Bank Abp
HE:AKTIA
|
-0.058x |
|
NGERN TID LOR-NVDR- BA37
F:70V0
|
N/A |
|
Irish Continental Group PLC
IR:IR5B
|
0.070x |
|
Eit Environmental Development Group
SHE:300815
|
0.032x |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
-0.038x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
-0.079x |
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 AVL stock 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
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