Accuracy Shipping Limited (ACCURACY) - 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.
Accuracy Shipping Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Accuracy Shipping Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ACCURACY current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CMG Cleantech S.A.
PA:MLCMG
|
N/A |
|
ExGen Resources Inc
V:EXG
|
-0.168x |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
0.092x |
|
Realfiction Holding AB
ST:REALFI
|
-0.154x |
|
VVC Exploration Corp.
V:VVC
|
-0.017x |
|
Lease IT Public Company Limited
BK:LIT
|
-0.330x |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
N/A |
|
Green Rise Capital Corp
V:GRF
|
0.547x |
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. For the full company profile with market capitalisation and key ratios, see how much is Accuracy Shipping Limited worth.
| 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