Ahlada Engineers Limited (AHLADA) - 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. See AHLADA net asset quality index to measure how much of total assets are equity-financed.
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. Check Ahlada Engineers Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nala Digital Commerce Ltd
TA:SEFA
|
0.343x |
|
ScandiDos AB
ST:SDOS
|
-0.020x |
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
-0.464x |
|
Archies Limited
NSE:ARCHIES
|
0.015x |
|
KNM Group Bhd
KLSE:7164
|
-0.034x |
|
Megapower Makmur TBK PT
JK:MPOW
|
0.022x |
|
Wildsky Resources Inc
V:WSK
|
-0.048x |
|
Critical Minerals Group Ltd
AU:CMG
|
0.171x |
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 company net worth.
| 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
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