Aarti Surfactants Limited (AARTISURF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aarti Surfactants Limited (AARTISURF) has a cash flow conversion efficiency ratio of 0.091x 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 (Rs216.41 Million ≈ $2.34 Million USD) by net assets (Rs2.37 Billion ≈ $25.60 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 AARTISURF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Aarti Surfactants Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Aarti Surfactants Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aarti Surfactants Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aarti Surfactants Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Headway
TW:1776
|
0.048x |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
HCT Co. Ltd
KQ:072990
|
0.186x |
|
Senetas Corporation Ltd
AU:SEN
|
-0.024x |
|
Profoto Holding AB
ST:PRFO
|
0.109x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
Advance Zinctek Ltd
AU:ANO
|
0.024x |
|
Fortune Bay Corp
V:FOR
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Aarti Surfactants Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Aarti Surfactants Limited from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Aarti Surfactants Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.33 Billion ≈ $25.16 Million |
Rs111.38 Million ≈ $1.20 Million |
0.048x | -79.90% |
| 2024-03-31 | Rs2.18 Billion ≈ $23.59 Million |
Rs519.61 Million ≈ $5.62 Million |
0.238x | +61.51% |
| 2023-03-31 | Rs1.68 Billion ≈ $18.17 Million |
Rs247.84 Million ≈ $2.68 Million |
0.148x | -14.02% |
| 2022-03-31 | Rs1.36 Billion ≈ $14.70 Million |
Rs233.18 Million ≈ $2.52 Million |
0.172x | -36.48% |
| 2021-03-31 | Rs1.33 Billion ≈ $14.35 Million |
Rs358.26 Million ≈ $3.87 Million |
0.270x | +65.45% |
| 2020-03-31 | Rs1.11 Billion ≈ $12.00 Million |
Rs181.11 Million ≈ $1.96 Million |
0.163x | +275.06% |
| 2019-03-31 | Rs1.36 Billion ≈ $14.70 Million |
Rs-126.78 Million ≈ $-1.37 Million |
-0.093x | -- |
About Aarti Surfactants Limited
Aarti Surfactants Limited, together with its subsidiary, produces and supplies ionic and non-ionic surfactants, and specialty products for the home and personal care, agro and oil, and industrial applications in India and internationally. The company's products portfolio includes surfactants, mild surfactants, rheology modifiers, pearlizing agents, UV filters, syndet and soap bases, and active in… Read more