AVRO INDIA LIMITED Cash Flow Conversion Efficiency
AVRO INDIA LIMITED 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.
Cash Flow Conversion Efficiency of AVRO INDIA LIMITED (2013–2026)
Cash flow conversion efficiency of AVRO INDIA LIMITED from 2013 to 2026. This chart illustrates how AVRO INDIA LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AVRO INDIA LIMITED (AVROIND) share price today for real-time trading data and today's change.
AVRO INDIA LIMITED Cash Flow Conversion Ratio Explained
AVRO INDIA LIMITED cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AVRO INDIA LIMITED (AVROIND) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mason Graphite Inc.
V:LLG
|
-0.007x |
|
Horseshoe Metals Ltd
AU:HOR
|
0.151x |
|
Allmed Solutions Ltd
TA:ALMD
|
-0.241x |
|
Biomerica Inc
NASDAQ:BMRA
|
-0.347x |
|
Q Interline AS
CO:QINTER
|
-3.097x |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
0.001x |
|
Viet Brand Invest JSC
VN:ABR
|
N/A |
|
Finexia Financial Group Ltd
AU:FNX
|
-0.436x |
Annual Cash Flow Conversion Efficiency for AVRO INDIA LIMITED (2013–2026)
The table below shows the annual cash flow conversion efficiency of AVRO INDIA LIMITED from 2013 to 2026. Review cash generation quality of AVRO INDIA LIMITED to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs895.05 Million ≈ $9.68 Million |
Rs-41.41 Million ≈ $-447.80K |
-0.046x | -2.12% |
| 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