ABM International Limited
ABM International Limited engages in the importing and trading of plastic raw materials in India. The company sells PVC resins, PVC Leather Cloth and finished leather products, DOP, urea, etc. ABM International Limited was incorporated in 1983 and is based in New Delhi, India.
ABM International Limited (ABMINTLLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.002x
Based on the latest financial reports, ABM International Limited (ABMINTLLTD) has a cash flow conversion efficiency ratio of 0.002x as of September 2023.
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 (₹300.00K) by net assets (₹171.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ABM International Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how ABM International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ABM International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABM International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Leverage ChinaA50 Futures ETN(H)
KO:530023
|
N/A |
|
SMG Industries Inc
PINK:SMGI
|
0.044x |
|
SEVERN TRENT
BE:SVT1
|
N/A |
|
MVV ENERGIE N - Dusseldorf Stock Exchang
DU:MVV1
|
0.140x |
|
BELLWAY
BE:41B
|
N/A |
|
Defense Technologies International Corp
PINK:DTII
|
0.018x |
|
SCHOLASTIC
MU:SL1
|
-0.044x |
|
CONSOL ENERGY
BE:CGD
|
0.040x |
Annual Cash Flow Conversion Efficiency for ABM International Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of ABM International Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹135.28 Million | ₹-12.27 Million | -0.091x | +86.00% |
| 2024-03-31 | ₹148.54 Million | ₹-96.20 Million | -0.648x | -0.47% |
| 2023-03-31 | ₹181.94 Million | ₹-117.28 Million | -0.645x | -567.49% |
| 2022-03-31 | ₹245.12 Million | ₹33.80 Million | 0.138x | -38.96% |
| 2021-03-31 | ₹229.25 Million | ₹51.79 Million | 0.226x | +95.47% |
| 2020-03-31 | ₹127.92 Million | ₹14.78 Million | 0.116x | +170.40% |
| 2019-03-31 | ₹176.83 Million | ₹-29.03 Million | -0.164x | -1606752.80% |
| 2018-03-31 | ₹195.76 Million | ₹2.00K | 0.000x | +100.01% |
| 2017-03-31 | ₹214.51 Million | ₹-40.47 Million | -0.189x | -18.83% |
| 2016-03-31 | ₹207.88 Million | ₹-33.00 Million | -0.159x | +64.02% |
| 2015-03-31 | ₹161.33 Million | ₹-71.18 Million | -0.441x | +90.40% |
| 2014-03-31 | ₹15.38 Million | ₹-70.71 Million | -4.598x | -847.78% |
| 2013-03-31 | ₹151.15 Million | ₹92.93 Million | 0.615x | +84.10% |
| 2012-03-31 | ₹144.26 Million | ₹48.18 Million | 0.334x | +40.01% |
| 2011-03-31 | ₹141.65 Million | ₹33.79 Million | 0.239x | +220.76% |
| 2010-03-31 | ₹137.20 Million | ₹-27.10 Million | -0.198x | -- |