Avgol Nonwovens's operating cash flow stood at USD 42.3 mil in 2015, up 170% when compared to the previous year. Historically, between 2008 - 2015, the firm’s operating cash flow reached a high of USD 45.5 mil in 2012 and a low of USD 11.3 mil in 2008.
Avgol Nonwovens's total investments stood at USD -30.5 mil and accounted for 8.95% of sales in 2015. This is compared to an average of 6.27% as seen over the last five years.
Cash from financing amounted to USD -42.3 mil, so the company generated USD -30.5 mil net cash in 2015.
At the end of 2015, the company had a net debt of USD 182 mil, or 2.76x of EBITDA and 17.1 of equity. Net working capital amounted to USD 78.6 mil, or 23.1% of sales. Cash conversion cycle is negative and reached 93.8 days days in 2015. This means Avgol Nonwovens generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Avgol Nonwovens profile, or you can download a report on the company in the report section.
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