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. Also see Aarti Industries Limited stock valuation for the company's overall valuation and market capitalisation.
Aarti Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Aarti Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore AARTIIND operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
0.073x |
|
Jinfu Technology Co Ltd
SHE:003018
|
0.073x |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
0.042x |
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
0.007x |
|
United Parks & Resorts Inc
NYSE:PRKS
|
-0.307x |
|
Westshore Terminals Investment Corp
TO:WTE
|
0.150x |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.022x |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Aarti Industries Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Aarti Industries Limited from 2005 to 2026. View Aarti Industries Limited stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs59.55 Billion ≈ $644.01 Million |
Rs5.62 Billion ≈ $60.78 Million |
0.094x | -57.41% |
| 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