AVRO INDIA LIMITED (AVROIND) - Cash Flow Conversion Efficiency

Latest 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 (Rs-31.44 Million ≈ $-340.04K USD) by net assets (Rs872.76 Million ≈ $9.44 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 many days can AVRO INDIA LIMITED fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Ortin Global Limited NSE:ORTINGLOBE	-0.627x
Innovation Beverage Group Limited NASDAQ:IBG	-0.413x
Tivic Health Systems Inc NASDAQ:TIVC	-0.453x
Jura Energy Corporation V:JEC	0.806x
CANNABIS POLAND AB ZY-10 F:8TE	-0.304x
Ion Energy Ltd V:ION	-0.208x
Foncière Euris SA PA:EURS	-0.116x
TNL Mediagene Ordinary Shares NASDAQ:TNMG	-2.001x

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. For the full company profile with market capitalisation and key ratios, see how much is AVRO INDIA LIMITED worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs850.25 Million ≈ $9.20 Million	Rs-38.52 Million ≈ $-416.57K	-0.045x	-121.58%
2024-03-31	Rs288.63 Million ≈ $3.12 Million	Rs60.59 Million ≈ $655.21K	0.210x	+80.05%
2023-03-31	Rs248.40 Million ≈ $2.69 Million	Rs28.96 Million ≈ $313.19K	0.117x	+513.85%
2022-03-31	Rs206.84 Million ≈ $2.24 Million	Rs-5.83 Million ≈ $-63.02K	-0.028x	-638.75%
2021-03-31	Rs150.89 Million ≈ $1.63 Million	Rs789.00K ≈ $8.53K	0.005x	-96.90%
2020-03-31	Rs132.77 Million ≈ $1.44 Million	Rs22.36 Million ≈ $241.82K	0.168x	+199.72%
2019-03-31	Rs121.42 Million ≈ $1.31 Million	Rs-20.51 Million ≈ $-221.76K	-0.169x	-145.40%
2018-03-31	Rs67.79 Million ≈ $733.17K	Rs25.22 Million ≈ $272.75K	0.372x	-48.39%
2017-03-31	Rs26.95 Million ≈ $291.46K	Rs19.43 Million ≈ $210.08K	0.721x	+36.27%
2016-03-31	Rs25.95 Million ≈ $280.68K	Rs13.73 Million ≈ $148.46K	0.529x	+731.00%
2015-03-31	Rs25.40 Million ≈ $274.67K	Rs1.62 Million ≈ $17.48K	0.064x	-68.37%
2014-03-31	Rs25.04 Million ≈ $270.78K	Rs5.04 Million ≈ $54.48K	0.201x	-29.26%
2013-03-31	Rs24.55 Million ≈ $265.49K	Rs6.98 Million ≈ $75.51K	0.284x	--

About AVRO INDIA LIMITED

NSE:AVROIND India Furnishings, Fixtures & Appliances

Market Cap

$1.50 Million

Rs138.30 Million INR

Market Cap Rank

#30214 Global

#1681 in India

Share Price

Rs10.39

Change (1 day)

+0.58%

52-Week Range

Rs10.12 - Rs186.26

All Time High

Rs230.52