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. 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

NSE:ABMINTLLTD India Specialty Chemicals
Market Cap
$5.19 Million
Rs479.81 Million INR
Market Cap Rank
#28600 Global
#1585 in India
Share Price
Rs51.00
Change (1 day)
+0.00%
52-Week Range
Rs35.17 - Rs69.37
All Time High
Rs152.40
About

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.