Abans Holdings Limited Cash Flow Conversion Efficiency
Abans Holdings Limited cash flow conversion efficiency. Based on the latest financial reports, Abans Holdings Limited (AHL) has a cash flow conversion efficiency ratio of 0.000x as of September 2023. 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 (Rs3.11 Million ≈ $33.68K USD) by net assets (Rs9.53 Billion ≈ $103.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Abans Holdings Limited (2018–2024)
Cash flow conversion efficiency of Abans Holdings Limited from 2018 to 2024. This chart illustrates how Abans Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AHL live share price for real-time trading data and today's change.
Abans Holdings Limited Cash Flow Conversion Ratio Explained
Abans Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Abans Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abans Holdings Limited ranked by their cash flow conversion efficiency. Also see how much is Abans Holdings Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryder Capital Ltd
AU:RYD
|
-0.005x |
|
Orian Sh.M. Ltd
TA:ORIN
|
0.060x |
|
Daios Plastics S.A.
AT:DAIOS
|
N/A |
|
SDI Ltd
AU:SDI
|
0.029x |
|
Teo Seng Capital Bhd
KLSE:7252
|
-0.015x |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
0.069x |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
0.031x |
|
Excel Industries Limited
NSE:EXCELINDUS
|
0.010x |
Annual Cash Flow Conversion Efficiency for Abans Holdings Limited (2018–2024)
The table below shows the annual cash flow conversion efficiency of Abans Holdings Limited from 2018 to 2024. Review AHL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | Rs10.13 Billion ≈ $109.51 Million |
Rs445.77 Million ≈ $4.82 Million |
0.044x | -84.27% |
| 2023-03-31 | Rs9.04 Billion ≈ $97.81 Million |
Rs2.53 Billion ≈ $27.38 Million |
0.280x | +1887.91% |
| 2022-03-31 | Rs7.36 Billion ≈ $79.56 Million |
Rs-115.17 Million ≈ $-1.25 Million |
-0.016x | -116.61% |
| 2021-03-31 | Rs6.60 Billion ≈ $71.39 Million |
Rs622.33 Million ≈ $6.73 Million |
0.094x | +207.02% |
| 2020-03-31 | Rs5.90 Billion ≈ $63.81 Million |
Rs181.19 Million ≈ $1.96 Million |
0.031x | +110.09% |
| 2019-03-31 | Rs4.16 Billion ≈ $44.94 Million |
Rs-1.26 Billion ≈ $-13.68 Million |
-0.304x | -3.24% |
| 2018-03-31 | Rs3.17 Billion ≈ $34.32 Million |
Rs-935.77 Million ≈ $-10.12 Million |
-0.295x | -- |
About Abans Holdings Limited
Abans Financial Services Limited, together with its subsidiaries, operates as a non-banking finance company in India, and internationally. It operates through Agency Business, Internal Treasury Operations, Lending Activities, and Others segments. The company provides wealth and asset management services, including financial asset distribution, broking, lending, credit, investment solutions, asset… Read more