ABM International Limited (ABMINTLLTD) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read ABMINTLLTD total liabilities for a breakdown of total debt and financial obligations.

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
Gold Basin Resources Corp V:GXX	0.026x
ASTROTECH CORP. F:SP5	N/A
Beston Global Food Company Ltd AU:BFC	-1.028x
Kuke Music Holding Ltd NYSE:KUKE	-0.498x
ADDvise Group AB A ST:ADDV-A	0.032x
GoldOn Resources Ltd V:GLD	-0.098x
Enterprise Metals Ltd AU:ENT	-0.023x
Ganga Forging Limited NSE:GANGAFORGE	0.016x

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. For the full company profile with market capitalisation and key ratios, see ABM International Limited (ABMINTLLTD) total market value.

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

$4.23 Million

Rs391.47 Million INR

Market Cap Rank

#28666 Global

#1614 in India

Share Price

Rs41.61

Change (1 day)

-4.91%

52-Week Range

Rs35.17 - Rs74.49

All Time High

Rs152.40