AVRO INDIA LIMITED (AVROIND) - Cash Flow Conversion Efficiency
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.
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. Read AVRO INDIA LIMITED balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Seouleaguer Co. Ltd
KQ:043710
|
0.033x |
|
Green Resources Public Company Limited
BK:GREEN
|
0.013x |
|
Mineral Commodities Ltd
AU:MRC
|
0.019x |
|
BSA Ltd
AU:BSA
|
3.237x |
|
Conifer Holding Inc
NASDAQ:CNFR
|
-0.098x |
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
-0.014x |
|
Polylite Taiwan Co Ltd
TWO:1813
|
0.109x |
|
Defence Therapeutics Inc.
F:DTC
|
1.144x |
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
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