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 Aarti Surfactants Limited (AARTISURF) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Aarti Surfactants Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Can Don Hydro Power JSC
VN:SJD
|
-0.008x |
|
Akobo Minerals AB (publ)
OL:AKOBO
|
0.133x |
|
DPS Resources Bhd
KLSE:7198
|
-0.014x |
|
Theradiag SA
PA:ALTHE
|
1.404x |
|
Green Cross Medical Science Corporation
KQ:142280
|
-0.003x |
|
AS Ekspress Grupp
F:DYC
|
-0.002x |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
-0.016x |
|
Medical Developments International Ltd
AU:MVP
|
0.013x |
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 AARTISURF market cap overview.
| 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