ABM International Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.002x

ABM International Limited 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.

Cash Flow Conversion Efficiency of ABM International Limited (2010–2025)

Cash flow conversion efficiency of ABM International Limited from 2010 to 2025. This chart illustrates how ABM International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ABM International Limited stock quote for real-time trading data and today's change.

ABM International Limited Cash Flow Conversion Ratio Explained

ABM International 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.

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. Also see ABM International Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GLOBAL UAV TECHS F:YAB	0.036x
Stenocare AS CO:STENO	0.180x
Invesco Bond Income Plus Limited LSE:BIPS	0.029x
Iceni Gold Ltd AU:ICL	-0.017x
PVW Resources Ltd AU:PVW	-1.696x
Purple Biotech Ltd TA:PPBT	-0.033x
AquaBounty Technologies Inc NASDAQ:AQB	0.480x
Kalgoorlie Gold Mining Ltd AU:KAL	-0.023x

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. Review ABMINTLLTD free cash flow generation 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	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

NSE:ABMINTLLTD India Specialty Chemicals

Market Cap

$4.85 Million

Rs448.20 Million INR

Market Cap Rank

#28582 Global

#1592 in India

Share Price

Rs47.64

Change (1 day)

+0.00%

52-Week Range

Rs35.17 - Rs69.37

All Time High

Rs152.40