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. See AHL equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Abans Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pulse Seismic Inc
TO:PSD
|
0.076x |
|
Vigo System SA
WAR:VGO
|
0.002x |
|
Singha Estate Public Company Limited
BK:S
|
0.022x |
|
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
|
0.011x |
|
Jw Life Science Corp
KO:234080
|
0.023x |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
0.038x |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
-0.083x |
|
Komelon Corporation
KQ:049430
|
0.038x |
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 AHL company net worth.
| 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