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 AVRO INDIA LIMITED balance sheet independence to measure how much of total assets are equity-financed.

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. Check AVROIND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Team Internet Group PLC
LSE:TIG
0.091x
Bit Origin Ltd
NASDAQ:BTOG
0.201x
Strategic Minerals Plc
LSE:SML
0.044x
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
-0.576x
Investment Friends Capital SE
WAR:IFC
0.002x
Barakah Offshore Petroleum Bhd
KLSE:7251
0.017x
Antarctica Limited
NSE:ANTGRAPHIC
-0.335x
GCP Asset Backed Income Fund Limited
LSE:GABI
0.107x

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 AVRO INDIA LIMITED (AVROIND) total market value.

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
$1.26 Million
Rs116.74 Million INR
Market Cap Rank
#30407 Global
#1689 in India
Share Price
Rs8.77
Change (1 day)
+0.69%
52-Week Range
Rs8.56 - Rs162.76
All Time High
Rs230.52
About

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