Aegis Vopak Terminals Ltd
Aegis Vopak Terminals Limited engages in the business of storage and terminalling facilities for LPG and chemical products in India. The company operates through Gas Terminal Division and Liquid Terminal Division segments. It is involved in the storage and handling of liquified petroleum gas, oil, liquid chemical, petrochemical, gas, petroleum, bitumen, and vegetable oil products. The company was… Read more
Aegis Vopak Terminals Ltd (AEGISVOPAK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.107x
Based on the latest financial reports, Aegis Vopak Terminals Ltd (AEGISVOPAK) has a cash flow conversion efficiency ratio of 0.107x as of June 2024.
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 (₹1.09 Billion) by net assets (₹10.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aegis Vopak Terminals Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Aegis Vopak Terminals Ltd'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 Vopak Terminals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aegis Vopak Terminals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raging Rhino Capital Corp.
V:RRCC-P
|
N/A |
|
Planet X Capital Corp.
V:XOX-P
|
-0.018x |
|
Pentagon I Capital Corp.
V:PNTI-P
|
-0.036x |
|
MM Conferences S.A.
WAR:MMC
|
N/A |
|
GREE (V3U.SG)
STU:V3U
|
N/A |
|
Cicero Inc
PINK:CICN
|
0.061x |
|
SCOTTS MIRACLE-A-
BE:SMG
|
N/A |
|
Lotus Creek Exploration Inc.
V:LTC
|
0.084x |
Annual Cash Flow Conversion Efficiency for Aegis Vopak Terminals Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Aegis Vopak Terminals Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹224.44 Million | ₹34.10 Million | 0.152x | -55.07% |
| 2024-03-31 | ₹9.97 Billion | ₹3.37 Billion | 0.338x | +86.86% |
| 2023-03-31 | ₹9.53 Billion | ₹1.72 Billion | 0.181x | -31.76% |
| 2022-03-31 | ₹18.89 Million | ₹5.01 Million | 0.265x | -- |