Ahlada Engineers Limited (AHLADA) - Cash Flow Conversion Efficiency

Latest 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 (Rs33.14 Million ≈ $358.35K USD) by net assets (Rs1.38 Billion ≈ $14.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AHLADA market cap for the company's overall valuation and market capitalisation.

Ahlada Engineers Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Ahlada Engineers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore AHLADA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
First Venture Sweden AB Series B ST:FIRST-B	-0.027x
Exact Therapeutics AS OL:EXTX	-0.697x
Wickes Group PLC LSE:WIX	1.293x
Combigene AB ST:COMBI	-0.087x
FBS Global Limited Ordinary Shares NASDAQ:FBGL	N/A
Gulf Keystone Petroleum Ltd LSE:GKP	0.040x
PMPG Polskie Media S.A. WAR:PGM	-0.105x
Xcel Brands Inc NASDAQ:XELB	-0.067x

Annual Cash Flow Conversion Efficiency for Ahlada Engineers Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Ahlada Engineers Limited from 2013 to 2026. View AHLADA live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.37 Billion ≈ $14.84 Million	Rs34.33 Million ≈ $371.21K	0.025x	-74.40%
2025-03-31	Rs1.39 Billion ≈ $15.05 Million	Rs135.93 Million ≈ $1.47 Million	0.098x	+6756.38%
2024-03-31	Rs1.38 Billion ≈ $14.87 Million	Rs-2.02 Million ≈ $-21.82K	-0.001x	-102.26%
2023-03-31	Rs1.26 Billion ≈ $13.59 Million	Rs81.63 Million ≈ $882.81K	0.065x	-78.11%
2022-03-31	Rs1.22 Billion ≈ $13.24 Million	Rs363.12 Million ≈ $3.93 Million	0.297x	+1766.34%
2021-03-31	Rs1.19 Billion ≈ $12.87 Million	Rs-21.19 Million ≈ $-229.17K	-0.018x	-103.40%
2020-03-31	Rs1.14 Billion ≈ $12.33 Million	Rs596.64 Million ≈ $6.45 Million	0.523x	+508.82%
2019-03-31	Rs1.09 Billion ≈ $11.80 Million	Rs-139.68 Million ≈ $-1.51 Million	-0.128x	-131.38%
2018-03-31	Rs364.77 Million ≈ $3.94 Million	Rs148.83 Million ≈ $1.61 Million	0.408x	+148.72%
2017-03-31	Rs283.87 Million ≈ $3.07 Million	Rs46.56 Million ≈ $503.58K	0.164x	-20.36%
2016-03-31	Rs251.14 Million ≈ $2.72 Million	Rs51.73 Million ≈ $559.44K	0.206x	+227.55%
2015-03-31	Rs220.54 Million ≈ $2.39 Million	Rs13.87 Million ≈ $149.99K	0.063x	+189.71%
2014-03-31	Rs194.68 Million ≈ $2.11 Million	Rs-13.65 Million ≈ $-147.59K	-0.070x	+5.42%
2013-03-31	Rs128.29 Million ≈ $1.39 Million	Rs-9.51 Million ≈ $-102.82K	-0.074x	--

About Ahlada Engineers Limited

NSE:AHLADA India Building Products & Equipment

Market Cap

$5.22 Million

Rs482.34 Million INR

Market Cap Rank

#28586 Global

#1585 in India

Share Price

Rs37.33

Change (1 day)

-5.09%

52-Week Range

Rs32.06 - Rs68.33

All Time High

Rs225.84