Ahlada Engineers Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Ahlada Engineers Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ahlada Engineers Limited from 2013 to 2026. This chart illustrates how Ahlada Engineers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ahlada Engineers Limited (AHLADA) share price today for real-time trading data and today's change.

Ahlada Engineers Limited Cash Flow Conversion Ratio Explained

Ahlada Engineers Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ahlada Engineers Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Austchina Holdings Ltd AU:AUH	-0.034x
Macarthur Minerals Ltd AU:MIO	-0.005x
Identitii Ltd AU:ID8	-0.536x
Joe Holding Bhd KLSE:7096	-0.016x
Cann Group Ltd AU:CAN	0.000x
ESE Entertainment Inc V:ESE	-0.052x
Australasian Metals Ltd AU:A8G	-0.053x
abrdn Asian Income Fund Limited LSE:AAIF	0.031x

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. Review how much free cash does Ahlada Engineers Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.99 Million

Rs461.02 Million INR

Market Cap Rank

#28525 Global

#1589 in India

Share Price

Rs35.68

Change (1 day)

+0.99%

52-Week Range

Rs32.06 - Rs60.27

All Time High

Rs225.84