Accuracy Shipping Limited Cash Flow Conversion Efficiency
Accuracy Shipping Limited cash flow conversion efficiency. Based on the latest financial reports, Accuracy Shipping Limited (ACCURACY) has a cash flow conversion efficiency ratio of 0.085x as of September 2025. 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 (Rs103.19 Million ≈ $1.12 Million USD) by net assets (Rs1.22 Billion ≈ $13.17 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 Accuracy Shipping Limited (2013–2025)
Cash flow conversion efficiency of Accuracy Shipping Limited from 2013 to 2025. This chart illustrates how Accuracy Shipping Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Accuracy Shipping Limited stock quote for real-time trading data and today's change.
Accuracy Shipping Limited Cash Flow Conversion Ratio Explained
Accuracy Shipping 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.
Accuracy Shipping Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accuracy Shipping Limited ranked by their cash flow conversion efficiency. Also see ACCURACY market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LCK Global Kedaton
JK:LCKM
|
0.002x |
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
0.002x |
|
Northern Graphite Corporation
V:NGC
|
0.021x |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
-0.206x |
|
Haidemenos S.A.
AT:HAIDE
|
0.043x |
|
Highfield Resources Ltd
AU:HFR
|
-0.047x |
|
Au Gold Corp
V:AUGC
|
-0.028x |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Accuracy Shipping Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Accuracy Shipping Limited from 2013 to 2025. Review free cash flow generation of Accuracy Shipping Limited 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 | Rs1.21 Billion ≈ $13.06 Million |
Rs5.60 Million ≈ $60.56K |
0.005x | -98.07% |
| 2024-03-31 | Rs1.16 Billion ≈ $12.56 Million |
Rs279.20 Million ≈ $3.02 Million |
0.240x | -39.73% |
| 2023-03-31 | Rs1.16 Billion ≈ $12.51 Million |
Rs461.24 Million ≈ $4.99 Million |
0.399x | +325.38% |
| 2022-03-31 | Rs1.09 Billion ≈ $11.74 Million |
Rs-192.19 Million ≈ $-2.08 Million |
-0.177x | -185.76% |
| 2021-03-31 | Rs822.68 Million ≈ $8.90 Million |
Rs169.77 Million ≈ $1.84 Million |
0.206x | +3735.05% |
| 2020-03-31 | Rs735.93 Million ≈ $7.96 Million |
Rs3.96 Million ≈ $42.83K |
0.005x | -98.43% |
| 2019-03-31 | Rs694.80 Million ≈ $7.51 Million |
Rs238.64 Million ≈ $2.58 Million |
0.343x | +153.82% |
| 2018-03-31 | Rs251.40 Million ≈ $2.72 Million |
Rs34.02 Million ≈ $367.91K |
0.135x | -22.12% |
| 2017-03-31 | Rs137.95 Million ≈ $1.49 Million |
Rs23.97 Million ≈ $259.22K |
0.174x | -87.46% |
| 2016-03-31 | Rs53.87 Million ≈ $582.56K |
Rs74.64 Million ≈ $807.25K |
1.386x | -45.72% |
| 2015-03-31 | Rs22.74 Million ≈ $245.95K |
Rs58.06 Million ≈ $627.92K |
2.553x | +534.43% |
| 2014-03-31 | Rs19.62 Million ≈ $212.14K |
Rs-11.53 Million ≈ $-124.67K |
-0.588x | -157.77% |
| 2013-03-31 | Rs13.46 Million ≈ $145.52K |
Rs13.69 Million ≈ $148.03K |
1.017x | -- |
About Accuracy Shipping Limited
Accuracy Shipping Limited provides third party logistics solutions in India and internationally. Its logistics services consist of a suite of solutions, including customs house clearance, clearing and freight forwarding, shipping, air freight, consolidation, sea-air services, inland transportation, distribution, warehousing, cross trades, and overseas warehousing, as well as value added services.… Read more