Action Construction Equipment Limited
Action Construction Equipment Limited manufactures and sells material handling and construction equipment primarily in India and internationally. The company operates through Crane, Material Handling and Construction equipment, and Agri Equipment segments. It also offers mobile cranes, truck mounted cranes, crawler cranes, rough terrain hydraulic mobile cranes, material handling equipment like fo… Read more
Action Construction Equipment Limited (ACE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Action Construction Equipment Limited (ACE) has a cash flow conversion efficiency ratio of 0.003x 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 (₹47.40 Million) by net assets (₹17.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Action Construction Equipment Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Action Construction Equipment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Action Construction Equipment Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Action Construction Equipment Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fjordkraft Holding ASA
F:1ZK
|
-0.633x |
|
Beijing Water Business Doctor
SHE:300055
|
0.001x |
|
Great Eagle Holdings Limited
PINK:GEAHF
|
0.065x |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
0.023x |
|
Axis Bank Ltd GDR
IL:AXB
|
N/A |
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
-0.126x |
|
Sk Gas
KO:018670
|
0.070x |
|
Hootech Inc.
SHE:301026
|
N/A |
Annual Cash Flow Conversion Efficiency for Action Construction Equipment Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Action Construction Equipment Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹16.16 Billion | ₹4.12 Billion | 0.255x | -27.58% |
| 2024-03-31 | ₹12.32 Billion | ₹4.33 Billion | 0.352x | +18.08% |
| 2023-03-31 | ₹9.20 Billion | ₹2.74 Billion | 0.298x | +106.35% |
| 2022-03-31 | ₹7.54 Billion | ₹1.09 Billion | 0.144x | -12.13% |
| 2021-03-31 | ₹5.24 Billion | ₹860.63 Million | 0.164x | +51.77% |
| 2020-03-31 | ₹4.43 Billion | ₹479.76 Million | 0.108x | -34.17% |
| 2019-03-31 | ₹4.38 Billion | ₹720.41 Million | 0.165x | -29.60% |
| 2018-03-31 | ₹3.82 Billion | ₹893.91 Million | 0.234x | +5.61% |
| 2017-03-31 | ₹3.24 Billion | ₹717.72 Million | 0.221x | +20.61% |
| 2016-03-31 | ₹3.13 Billion | ₹574.49 Million | 0.183x | +35.29% |
| 2015-03-31 | ₹2.92 Billion | ₹395.99 Million | 0.136x | +2.25% |
| 2014-03-31 | ₹2.88 Billion | ₹381.46 Million | 0.133x | -12.23% |
| 2013-03-31 | ₹2.86 Billion | ₹432.05 Million | 0.151x | +180.26% |
| 2012-03-31 | ₹2.81 Billion | ₹151.69 Million | 0.054x | +708.79% |
| 2011-03-31 | ₹2.55 Billion | ₹17.03 Million | 0.007x | -96.95% |
| 2010-03-31 | ₹1.59 Billion | ₹347.35 Million | 0.218x | +139.35% |
| 2009-03-31 | ₹1.43 Billion | ₹130.56 Million | 0.091x | -75.83% |
| 2008-03-31 | ₹1.30 Billion | ₹491.61 Million | 0.377x | +205.06% |
| 2007-03-31 | ₹1.06 Billion | ₹131.32 Million | 0.124x | -60.71% |
| 2006-03-31 | ₹394.73 Million | ₹124.30 Million | 0.315x | -- |