AVRO INDIA LIMITED
Avro India Limited engages in the manufacture and sale of plastic molded furniture and granules in India. The company provides chairs, tables, stools, and kid's chairs. It also offers dining table and almirah. Avro India Limited offers its products under the AVON FURNITURE and AVRO FURNITURE brand names. The company sells its products through retailers, online, and offline channels. Avro India Li… Read more
AVRO INDIA LIMITED (AVROIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, AVRO INDIA LIMITED (AVROIND) has a cash flow conversion efficiency ratio of -0.036x 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 (₹-31.44 Million) by net assets (₹872.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AVRO INDIA LIMITED - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how AVRO INDIA 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.
AVRO INDIA LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AVRO INDIA LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
0.039x |
|
Nimy Resources Ltd
AU:NIM
|
-0.185x |
|
The Steel Public Company Limited
BK:THE
|
0.156x |
|
Goodyear (Thailand) Public Company Limited
BK:GYT
|
-0.004x |
|
The Navakij Insurance Public Company Limited
BK:NKI
|
0.051x |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
0.095x |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
-0.067x |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
-0.497x |
Annual Cash Flow Conversion Efficiency for AVRO INDIA LIMITED (2013–2025)
The table below shows the annual cash flow conversion efficiency of AVRO INDIA LIMITED from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹850.25 Million | ₹-38.52 Million | -0.045x | -121.58% |
| 2024-03-31 | ₹288.63 Million | ₹60.59 Million | 0.210x | +80.05% |
| 2023-03-31 | ₹248.40 Million | ₹28.96 Million | 0.117x | +513.85% |
| 2022-03-31 | ₹206.84 Million | ₹-5.83 Million | -0.028x | -638.75% |
| 2021-03-31 | ₹150.89 Million | ₹789.00K | 0.005x | -96.90% |
| 2020-03-31 | ₹132.77 Million | ₹22.36 Million | 0.168x | +199.72% |
| 2019-03-31 | ₹121.42 Million | ₹-20.51 Million | -0.169x | -145.40% |
| 2018-03-31 | ₹67.79 Million | ₹25.22 Million | 0.372x | -48.39% |
| 2017-03-31 | ₹26.95 Million | ₹19.43 Million | 0.721x | +36.27% |
| 2016-03-31 | ₹25.95 Million | ₹13.73 Million | 0.529x | +731.00% |
| 2015-03-31 | ₹25.40 Million | ₹1.62 Million | 0.064x | -68.37% |
| 2014-03-31 | ₹25.04 Million | ₹5.04 Million | 0.201x | -29.26% |
| 2013-03-31 | ₹24.55 Million | ₹6.98 Million | 0.284x | -- |