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. See ABM International Limited (ABMINTLLTD) net asset quality to measure how much of total assets are equity-financed.

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. Check ABMINTLLTD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	-4.946x
Morarjee Textiles Limited NSE:MORARJEE	-0.006x
Jowell Global Ltd. NASDAQ:JWEL	-0.494x
Bank Mayapada Internasional JK:MAYA	-0.128x
Aterian Inc NASDAQ:ATER	-0.069x
Pryme BV OL:PRYME	-1.603x
PDZ Holdings Bhd KLSE:6254	0.138x
Aptose Biosciences Inc TO:APS	0.381x

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 ABMINTLLTD market cap overview.

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

$4.45 Million

Rs411.22 Million INR

Market Cap Rank

#28773 Global

#1608 in India

Share Price

Rs43.71

Change (1 day)

-1.80%

52-Week Range

Rs35.17 - Rs58.02

All Time High

Rs152.40