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. See Ahlada Engineers Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Moolec Science SA Ordinary Shares NASDAQ:MLEC	-0.318x
Hilton Food Group Plc LSE:HFG	-0.002x
Wellard Ltd AU:WLD	-0.047x
The Dixie Group Inc NASDAQ:DXYN	-0.035x
Silver Wolf Exploration Ltd V:SWLF	-0.069x
Alpha Compute Corp NASDAQ:ALP	-0.080x
Riwi Corp V:RIWI	-0.476x
Gibb River Diamonds Ltd AU:GIB	-1.410x

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

$5.63 Million

Rs520.72 Million INR

Market Cap Rank

#28361 Global

#1585 in India

Share Price

Rs40.30

Change (1 day)

-1.90%

52-Week Range

Rs32.06 - Rs74.45

All Time High

Rs225.84