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.

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. Read Ahlada Engineers Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Spectrumone publ AB ST:SPEONE	-0.116x
Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	0.061x
STAK Inc. Ordinary Shares NASDAQ:STAK	N/A
NV Gold Corp V:NVX	-0.046x
Fastpasscorp A/S CO:FASTPC	0.246x
Danasupra Erapacific Tbk JK:DEFI	-0.095x
Siamraj Public Company Limited BK:SR	0.026x
Heart Test Laboratories Inc. Common Stock NASDAQ:HSCS	-558.107x

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. For the full company profile with market capitalisation and key ratios, see Ahlada Engineers Limited (AHLADA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$6.34 Million

Rs586.35 Million INR

Market Cap Rank

#27898 Global

#1575 in India

Share Price

Rs45.38

Change (1 day)

+0.84%

52-Week Range

Rs32.06 - Rs74.45

All Time High

Rs225.84