ABM International Limited (ABMINTLLTD) - Cash Flow Conversion Efficiency
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 (Rs300.00K ≈ $3.24K USD) by net assets (Rs171.37 Million ≈ $1.85 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 ABM International Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore ABM International Limited (ABMINTLLTD) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stuhini Exploration Ltd
V:STU
|
-0.019x |
|
Comprehensive Healthcare Systems Inc
V:CHS
|
-0.033x |
|
Bumi Citra Permai Tbk
JK:BCIP
|
-0.010x |
|
Land & Homes Group Ltd
AU:LHM
|
0.720x |
|
Kelso Technologies Inc
TO:KLS
|
0.072x |
|
Top KingWin Ltd
NASDAQ:WAI
|
-0.006x |
|
Prospech Ltd
AU:PRS
|
-0.041x |
|
Au Gold Corp
V:AUGC
|
-0.028x |
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. View ABMINTLLTD share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs135.28 Million ≈ $1.46 Million |
Rs-12.27 Million ≈ $-132.68K |
-0.091x | +86.00% |
| 2024-03-31 | Rs148.54 Million ≈ $1.61 Million |
Rs-96.20 Million ≈ $-1.04 Million |
-0.648x | -0.47% |
| 2023-03-31 | Rs181.94 Million ≈ $1.97 Million |
Rs-117.28 Million ≈ $-1.27 Million |
-0.645x | -567.49% |
| 2022-03-31 | Rs245.12 Million ≈ $2.65 Million |
Rs33.80 Million ≈ $365.52K |
0.138x | -38.96% |
| 2021-03-31 | Rs229.25 Million ≈ $2.48 Million |
Rs51.79 Million ≈ $560.05K |
0.226x | +95.47% |
| 2020-03-31 | Rs127.92 Million ≈ $1.38 Million |
Rs14.78 Million ≈ $159.86K |
0.116x | +170.40% |
| 2019-03-31 | Rs176.83 Million ≈ $1.91 Million |
Rs-29.03 Million ≈ $-313.91K |
-0.164x | -1606752.80% |
| 2018-03-31 | Rs195.76 Million ≈ $2.12 Million |
Rs2.00K ≈ $21.63 |
0.000x | +100.01% |
| 2017-03-31 | Rs214.51 Million ≈ $2.32 Million |
Rs-40.47 Million ≈ $-437.65K |
-0.189x | -18.83% |
| 2016-03-31 | Rs207.88 Million ≈ $2.25 Million |
Rs-33.00 Million ≈ $-356.93K |
-0.159x | +64.02% |
| 2015-03-31 | Rs161.33 Million ≈ $1.74 Million |
Rs-71.18 Million ≈ $-769.82K |
-0.441x | +90.40% |
| 2014-03-31 | Rs15.38 Million ≈ $166.33K |
Rs-70.71 Million ≈ $-764.71K |
-4.598x | -847.78% |
| 2013-03-31 | Rs151.15 Million ≈ $1.63 Million |
Rs92.93 Million ≈ $1.00 Million |
0.615x | +84.10% |
| 2012-03-31 | Rs144.26 Million ≈ $1.56 Million |
Rs48.18 Million ≈ $521.02K |
0.334x | +40.01% |
| 2011-03-31 | Rs141.65 Million ≈ $1.53 Million |
Rs33.79 Million ≈ $365.39K |
0.239x | +220.76% |
| 2010-03-31 | Rs137.20 Million ≈ $1.48 Million |
Rs-27.10 Million ≈ $-293.06K |
-0.198x | -- |
About 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.