Aarti Industries Limited (AARTIIND) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.098x

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

NSE:AARTIIND India Specialty Chemicals
Market Cap
$1.99 Billion
Rs184.02 Billion INR
Market Cap Rank
#6282 Global
#274 in India
Share Price
Rs507.50
Change (1 day)
+1.03%
52-Week Range
Rs340.00 - Rs507.50
All Time High
Rs1144.68
About

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