Aarti Surfactants Limited Cash Flow Conversion Efficiency
Aarti Surfactants Limited 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.
Cash Flow Conversion Efficiency of Aarti Surfactants Limited (2019–2025)
Cash flow conversion efficiency of Aarti Surfactants Limited from 2019 to 2025. This chart illustrates how Aarti Surfactants Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Aarti Surfactants Limited stock price today for real-time trading data and today's change.
Aarti Surfactants Limited Cash Flow Conversion Ratio Explained
Aarti Surfactants Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AARTISURF market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
0.194x |
|
ZENTEK LTD.
F:ZAY0
|
-0.158x |
|
Routon Electronic Co Ltd
SHG:600355
|
0.032x |
|
TWL Holdings Bhd
KLSE:7079
|
-0.043x |
|
Selangor Dredging Bhd
KLSE:2224
|
0.216x |
|
Stalprofil S.A.
WAR:STF
|
0.114x |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.270x |
|
RGT Bhd
KLSE:9954
|
0.028x |
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. Review Aarti Surfactants Limited (AARTISURF) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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