Aegis Logistics Limited
Aegis Logistics Limited, together with its subsidiaries, operates as an oil, gas, and chemical logistics company primarily in India. The company operates through Liquid Terminal Division and Gas Terminal Division segments. It owns and operates a network of shore based tank farm installations for the handling of bulk liquids, including hazardous chemicals, petroleum products, and petrochemicals fo… Read more
Aegis Logistics Limited (AEGISLOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, Aegis Logistics Limited (AEGISLOG) has a cash flow conversion efficiency ratio of 0.075x 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 (₹6.39 Billion) by net assets (₹85.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aegis Logistics Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Aegis Logistics 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.
Aegis Logistics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aegis Logistics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southside Bancshares, Inc.
NASDAQ:SBSI
|
0.048x |
|
Jiangsu Yunyi Electric
SHE:300304
|
0.013x |
|
Fujian Nebula Electronics Co Ltd
SHE:300648
|
0.005x |
|
CNA FIN. DL 2,50
F:CNH
|
0.049x |
|
Serena Energia S.A.
SA:SRNA3
|
-0.007x |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
0.280x |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
N/A |
|
Global Brands Manufacture Ltd
TW:6191
|
0.046x |
Annual Cash Flow Conversion Efficiency for Aegis Logistics Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Aegis Logistics Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹57.21 Billion | ₹5.58 Billion | 0.098x | -33.60% |
| 2024-03-31 | ₹44.62 Billion | ₹6.56 Billion | 0.147x | +65.89% |
| 2023-03-31 | ₹40.47 Billion | ₹3.58 Billion | 0.089x | -23.78% |
| 2022-03-31 | ₹22.62 Billion | ₹2.63 Billion | 0.116x | -46.17% |
| 2021-03-31 | ₹20.45 Billion | ₹4.42 Billion | 0.216x | +157.49% |
| 2020-03-31 | ₹17.45 Billion | ₹1.46 Billion | 0.084x | -77.91% |
| 2019-03-31 | ₹14.66 Billion | ₹5.56 Billion | 0.379x | +153.08% |
| 2018-03-31 | ₹12.77 Billion | ₹1.91 Billion | 0.150x | -26.59% |
| 2017-03-31 | ₹8.66 Billion | ₹1.77 Billion | 0.204x | +15.21% |
| 2016-03-31 | ₹7.81 Billion | ₹1.38 Billion | 0.177x | -34.24% |
| 2015-03-31 | ₹4.54 Billion | ₹1.22 Billion | 0.270x | +11.22% |
| 2014-03-31 | ₹3.63 Billion | ₹879.35 Million | 0.242x | -95.70% |
| 2013-03-31 | ₹3.15 Billion | ₹17.74 Billion | 5.639x | +1230.65% |
| 2012-03-31 | ₹2.95 Billion | ₹-1.47 Billion | -0.499x | -5156.25% |
| 2011-03-31 | ₹2.79 Billion | ₹27.52 Million | 0.010x | -94.44% |
| 2010-03-31 | ₹1.85 Billion | ₹327.66 Million | 0.177x | -56.38% |
| 2009-03-31 | ₹1.69 Billion | ₹687.66 Million | 0.407x | +52.01% |
| 2008-03-31 | ₹1.55 Billion | ₹414.46 Million | 0.267x | -31.54% |
| 2007-03-31 | ₹1.17 Billion | ₹455.54 Million | 0.391x | +87.31% |
| 2006-03-31 | ₹997.04 Million | ₹207.99 Million | 0.209x | -52.52% |
| 2005-03-31 | ₹740.54 Million | ₹325.32 Million | 0.439x | -- |