Avonmore Capital & Management Services Limited
Avonmore Capital & Management Services Limited provides non-banking financial and sub-broker advisory services in India. The company's Debt and Equity Market Operations segment deals/trades in securities and bonds. Its Consultancy and Advisory Fees segment offers merchant banking, underwriting commission, corporate and infrastructure advisory, loan syndication fees and arranger of debts/bonds, et… Read more
Avonmore Capital & Management Services Limited (AVONMORE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.003x
Based on the latest financial reports, Avonmore Capital & Management Services Limited (AVONMORE) has a cash flow conversion efficiency ratio of 0.003x 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 (₹12.80 Million) by net assets (₹3.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avonmore Capital & Management Services Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Avonmore Capital & Management Services 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.
Avonmore Capital & Management Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avonmore Capital & Management Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yw Company Limited
KQ:051390
|
0.072x |
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
PCC Exol SA
WAR:PCX
|
0.056x |
|
SLP Resources Bhd
KLSE:7248
|
-0.007x |
|
Eureka Design Public Company Limited
BK:UREKA
|
0.002x |
|
Airthings ASA
PINK:ARTGF
|
-0.038x |
|
J.S.P. Property Public Company Limited
BK:JSP
|
0.025x |
|
NextCell Pharma AB
ST:NXTCL
|
-0.162x |
Annual Cash Flow Conversion Efficiency for Avonmore Capital & Management Services Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Avonmore Capital & Management Services Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.83 Billion | ₹106.50 Million | 0.022x | -79.56% |
| 2024-03-31 | ₹3.94 Billion | ₹424.75 Million | 0.108x | +116.72% |
| 2023-03-31 | ₹3.63 Billion | ₹180.45 Million | 0.050x | +2543.00% |
| 2022-03-31 | ₹2.84 Billion | ₹-5.79 Million | -0.002x | +86.08% |
| 2021-03-31 | ₹2.43 Billion | ₹-35.60 Million | -0.015x | -121.66% |
| 2020-03-31 | ₹2.13 Billion | ₹143.56 Million | 0.068x | -18.36% |
| 2019-03-31 | ₹1.93 Billion | ₹160.01 Million | 0.083x | +161.36% |
| 2018-03-31 | ₹1.86 Billion | ₹-250.62 Million | -0.135x | -425.78% |
| 2017-03-31 | ₹1.65 Billion | ₹68.44 Million | 0.041x | +109.06% |
| 2016-03-31 | ₹1.59 Billion | ₹-728.01 Million | -0.457x | -2363.43% |
| 2015-03-31 | ₹809.80 Million | ₹-15.01 Million | -0.019x | -123.19% |
| 2014-03-31 | ₹663.92 Million | ₹53.07 Million | 0.080x | -41.97% |
| 2013-03-31 | ₹487.02 Million | ₹67.09 Million | 0.138x | -49.89% |
| 2012-03-31 | ₹472.85 Million | ₹129.98 Million | 0.275x | +223.89% |
| 2011-03-31 | ₹494.89 Million | ₹-109.81 Million | -0.222x | +57.45% |
| 2010-03-31 | ₹1.13 Billion | ₹-589.14 Million | -0.522x | -1346.45% |
| 2008-03-31 | ₹344.25 Million | ₹14.40 Million | 0.042x | -71.06% |
| 2006-03-31 | ₹103.58 Million | ₹14.97 Million | 0.145x | -- |