Ahlada Engineers Limited
Ahlada Engineers Limited manufactures and sells steel doors and windows in India. The company offers steel doors, including residential and commercial doors; and steel windows for residential applications. It also provides school furniture comprising green chalk boards and dual desks; and shutters, panels, drinking water systems, and allied products. The company sells its products through distrib… Read more
Ahlada Engineers Limited (AHLADA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Ahlada Engineers Limited (AHLADA) has a cash flow conversion efficiency ratio of 0.024x 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 (₹33.14 Million) by net assets (₹1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ahlada Engineers Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ahlada Engineers 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.
Ahlada Engineers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ahlada Engineers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farmaceutica R
RO:RMAH
|
N/A |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
-0.209x |
|
City Steel Public Company Limited
BK:CITY
|
-0.003x |
|
Taiwan Green Environment Technology Inc.
TWO:5205
|
-0.030x |
|
Stradim Espace Finances SA
PA:ALSAS
|
-0.396x |
|
Gafisa S.A
SA:GFSA3
|
-0.079x |
|
Trinitan Metals and Minerals
JK:PURE
|
0.047x |
|
ROCKWELL AUTOMATION - Dusseldorf Stock Exchang
DU:RWL
|
0.080x |
Annual Cash Flow Conversion Efficiency for Ahlada Engineers Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ahlada Engineers Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.39 Billion | ₹135.93 Million | 0.098x | +6756.38% |
| 2024-03-31 | ₹1.38 Billion | ₹-2.02 Million | -0.001x | -102.26% |
| 2023-03-31 | ₹1.26 Billion | ₹81.63 Million | 0.065x | -78.11% |
| 2022-03-31 | ₹1.22 Billion | ₹363.12 Million | 0.297x | +1766.34% |
| 2021-03-31 | ₹1.19 Billion | ₹-21.19 Million | -0.018x | -103.40% |
| 2020-03-31 | ₹1.14 Billion | ₹596.64 Million | 0.523x | +508.82% |
| 2019-03-31 | ₹1.09 Billion | ₹-139.68 Million | -0.128x | -131.38% |
| 2018-03-31 | ₹364.77 Million | ₹148.83 Million | 0.408x | +148.72% |
| 2017-03-31 | ₹283.87 Million | ₹46.56 Million | 0.164x | -20.36% |
| 2016-03-31 | ₹251.14 Million | ₹51.73 Million | 0.206x | +227.55% |
| 2015-03-31 | ₹220.54 Million | ₹13.87 Million | 0.063x | +189.71% |
| 2014-03-31 | ₹194.68 Million | ₹-13.65 Million | -0.070x | +5.42% |
| 2013-03-31 | ₹128.29 Million | ₹-9.51 Million | -0.074x | -- |