Aarti Industries Limited (AARTIIND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aarti Industries Limited (AARTIIND) has a cash flow conversion efficiency ratio of 0.098x 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 (Rs5.57 Billion ≈ $60.24 Million USD) by net assets (Rs57.12 Billion ≈ $617.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aarti Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Aarti Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AARTIIND total debt and obligations for a breakdown of total debt and financial obligations.
Aarti Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aarti Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gränges AB (publ)
ST:GRNG
|
0.013x |
|
Stora Enso Oyj A
HE:STEAV
|
0.007x |
|
HHC Changzhou Corp.
SHE:301061
|
N/A |
|
Spartan Delta Corp
TO:SDE
|
0.103x |
|
Worthington Steel Inc
NYSE:WS
|
0.074x |
|
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
|
0.005x |
|
RLX TECH. SP.ADR/1 CL.A
F:3CM
|
N/A |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
0.076x |
Annual Cash Flow Conversion Efficiency for Aarti Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Aarti Industries Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Aarti Industries Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs56.05 Billion ≈ $606.16 Million |
Rs12.42 Billion ≈ $134.32 Million |
0.222x | -3.12% |
| 2024-03-31 | Rs52.90 Billion ≈ $572.15 Million |
Rs12.10 Billion ≈ $130.86 Million |
0.229x | -14.09% |
| 2023-03-31 | Rs49.21 Billion ≈ $532.17 Million |
Rs13.10 Billion ≈ $141.67 Million |
0.266x | +155.46% |
| 2022-03-31 | Rs45.17 Billion ≈ $488.54 Million |
Rs4.71 Billion ≈ $50.91 Million |
0.104x | -58.03% |
| 2021-03-31 | Rs35.15 Billion ≈ $380.15 Million |
Rs8.73 Billion ≈ $94.38 Million |
0.248x | -30.76% |
| 2020-03-31 | Rs30.73 Billion ≈ $332.38 Million |
Rs11.02 Billion ≈ $119.18 Million |
0.359x | +32.23% |
| 2019-03-31 | Rs27.15 Billion ≈ $293.59 Million |
Rs7.36 Billion ≈ $79.62 Million |
0.271x | +34.05% |
| 2018-03-31 | Rs16.55 Billion ≈ $179.03 Million |
Rs3.35 Billion ≈ $36.22 Million |
0.202x | -38.62% |
| 2017-03-31 | Rs14.26 Billion ≈ $154.25 Million |
Rs4.70 Billion ≈ $50.84 Million |
0.330x | -31.66% |
| 2016-03-31 | Rs11.89 Billion ≈ $128.63 Million |
Rs5.74 Billion ≈ $62.03 Million |
0.482x | +45.21% |
| 2015-03-31 | Rs10.22 Billion ≈ $110.55 Million |
Rs3.40 Billion ≈ $36.72 Million |
0.332x | -7.75% |
| 2014-03-31 | Rs8.75 Billion ≈ $94.63 Million |
Rs3.15 Billion ≈ $34.07 Million |
0.360x | +19.16% |
| 2013-03-31 | Rs7.61 Billion ≈ $82.25 Million |
Rs2.30 Billion ≈ $24.85 Million |
0.302x | +48.40% |
| 2012-03-31 | Rs5.93 Billion ≈ $64.17 Million |
Rs1.21 Billion ≈ $13.06 Million |
0.204x | +72.97% |
| 2011-03-31 | Rs5.18 Billion ≈ $56.04 Million |
Rs609.95 Million ≈ $6.60 Million |
0.118x | -71.53% |
| 2010-03-31 | Rs4.63 Billion ≈ $50.08 Million |
Rs1.91 Billion ≈ $20.71 Million |
0.413x | -5.42% |
| 2009-03-31 | Rs3.75 Billion ≈ $40.53 Million |
Rs1.64 Billion ≈ $17.72 Million |
0.437x | +796.24% |
| 2008-03-31 | Rs3.04 Billion ≈ $32.90 Million |
Rs148.40 Million ≈ $1.60 Million |
0.049x | -81.18% |
| 2007-03-31 | Rs2.75 Billion ≈ $29.69 Million |
Rs711.50 Million ≈ $7.69 Million |
0.259x | +78.26% |
| 2006-03-31 | Rs2.53 Billion ≈ $27.36 Million |
Rs367.70 Million ≈ $3.98 Million |
0.145x | -59.65% |
| 2005-03-31 | Rs2.10 Billion ≈ $22.75 Million |
Rs758.10 Million ≈ $8.20 Million |
0.360x | -- |
About Aarti Industries Limited
Aarti Industries Limited engages in the manufacture and sale of specialty chemicals in India and internationally. It offers di chloro benzene, nitro chloro and nitro benzene, nitro toluenes, sulphur, and other organic and inorganic products; chlorination, nitration, hydrogenation, ammonolysis, halex, dinitro chlorination, alkylation, hydrolysis, methoxylation, esterification, diazotization, sulph… Read more