Abans Holdings Limited (AHL) - 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.
Abans Holdings Limited - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Abans Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Abans Holdings Limited (AHL) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
|
United Utilities Group PLC
LSE:UU
|
0.345x |
|
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
|
N/A |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
0.324x |
|
Value Valves Co Ltd
TWO:4580
|
0.001x |
|
CareCloud Inc.
NASDAQ:CCLD
|
0.146x |
|
Schloss Wachenheim AG
F:SWA
|
0.020x |
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see Abans Holdings Limited (AHL) market capitalisation.
| 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