Andhra Cements Limited
Andhra Cements Limited manufactures and sells cement and cement related products. It sells its products under the SAGAR CEMENT brand name. The company was formerly known as Andhra Cement Company Limited and changed its name to Andhra Cements Limited in December 1990. Andhra Cements Limited was incorporated in 1936 and is based in Hyderabad, India. Andhra Cements Limited operates as a subsidiary o… Read more
Andhra Cements Limited (ACL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Andhra Cements Limited (ACL) has a cash flow conversion efficiency ratio of 0.026x 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 (₹19.90 Million) by net assets (₹762.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Andhra Cements Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Andhra Cements 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.
Andhra Cements Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Andhra Cements Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intercontinental International Real Estate Investment Company
AT:INTERCO
|
0.015x |
|
ZoomerMedia Limited
PINK:ZUMRF
|
0.014x |
|
Glatfelter Corporation
F:GLN
|
0.059x |
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
0.074x |
|
AdCapital AG
F:ADC
|
N/A |
|
Baltic Sea Properties AS
OL:BALT
|
0.027x |
|
KonaTel Inc
OTCQB:KTEL
|
-2.579x |
|
Sego Resources Inc
V:SGZ
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Andhra Cements Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Andhra Cements Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.45 Billion | ₹595.50 Million | 0.412x | +557.62% |
| 2024-03-31 | ₹2.97 Billion | ₹-267.20 Million | -0.090x | -3066.35% |
| 2023-03-31 | ₹3.55 Billion | ₹-10.10 Million | -0.003x | +98.27% |
| 2022-03-31 | ₹-9.17 Billion | ₹1.51 Billion | -0.165x | +5.52% |
| 2021-03-31 | ₹-6.80 Billion | ₹1.19 Billion | -0.174x | +28.59% |
| 2020-03-31 | ₹-4.81 Billion | ₹1.17 Billion | -0.244x | -248.85% |
| 2019-03-31 | ₹-3.15 Billion | ₹220.22 Million | -0.070x | +89.90% |
| 2018-03-31 | ₹-1.35 Billion | ₹932.44 Million | -0.692x | +14.49% |
| 2017-03-31 | ₹-647.39 Million | ₹524.09 Million | -0.810x | -263.96% |
| 2016-03-31 | ₹760.52 Million | ₹-169.16 Million | -0.222x | -126.18% |
| 2015-03-31 | ₹1.42 Billion | ₹1.21 Billion | 0.850x | +244.78% |
| 2014-03-31 | ₹2.48 Billion | ₹610.90 Million | 0.246x | +176.28% |
| 2013-03-31 | ₹3.32 Billion | ₹-1.07 Billion | -0.323x | -173.60% |
| 2012-03-31 | ₹3.59 Billion | ₹-424.23 Million | -0.118x | -138.79% |
| 2010-03-31 | ₹2.53 Billion | ₹770.66 Million | 0.304x | -41.28% |
| 2009-03-31 | ₹2.56 Billion | ₹1.33 Billion | 0.518x | +195.82% |
| 2008-03-31 | ₹2.45 Billion | ₹-1.33 Billion | -0.541x | +64.33% |
| 2006-03-31 | ₹254.91 Million | ₹-386.63 Million | -1.517x | -- |