Ahluwalia Contracts (India) Limited
Ahluwalia Contracts (India) Limited, together with its subsidiaries, operates as an engineering, procurement, and construction company in India and internationally. The company operates through Construction Contract, Lease Rental, and Others segments. Its portfolio includes residential and commercial buildings/complexes, hotels, institutional and hospital buildings, corporate offices, information… Read more
Ahluwalia Contracts (India) Limited (AHLUCONT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.129x
Based on the latest financial reports, Ahluwalia Contracts (India) Limited (AHLUCONT) has a cash flow conversion efficiency ratio of 0.129x 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 (₹2.48 Billion) by net assets (₹19.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ahluwalia Contracts (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Ahluwalia Contracts (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ahluwalia Contracts (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ahluwalia Contracts (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elematec Corporation
PINK:EEAEF
|
0.061x |
|
UNHRF
PINK:UNHRF
|
N/A |
|
Ion Beam Applications SA
PINK:IOBCF
|
-0.314x |
|
Woojin
KO:105840
|
0.040x |
|
Nanchang Mineral Systems Co. Ltd. A
SHE:001360
|
N/A |
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
-3.332x |
|
Abeona Therapeutics Inc
NASDAQ:ABEO
|
-0.124x |
|
Vastned Retail NV
AS:VASTN
|
0.030x |
Annual Cash Flow Conversion Efficiency for Ahluwalia Contracts (India) Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Ahluwalia Contracts (India) Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹17.98 Billion | ₹3.59 Billion | 0.200x | +24.20% |
| 2024-03-31 | ₹16.00 Billion | ₹2.57 Billion | 0.161x | -34.40% |
| 2023-03-31 | ₹12.28 Billion | ₹3.01 Billion | 0.245x | +286.21% |
| 2022-03-31 | ₹10.35 Billion | ₹657.49 Million | 0.064x | -78.46% |
| 2021-03-31 | ₹8.79 Billion | ₹2.59 Billion | 0.295x | +115.90% |
| 2020-03-31 | ₹8.03 Billion | ₹1.10 Billion | 0.137x | +17.43% |
| 2019-03-31 | ₹7.37 Billion | ₹857.37 Million | 0.116x | -10.76% |
| 2018-03-31 | ₹6.21 Billion | ₹809.74 Million | 0.130x | -48.00% |
| 2017-03-31 | ₹5.05 Billion | ₹1.26 Billion | 0.251x | +519.29% |
| 2016-03-31 | ₹4.22 Billion | ₹170.73 Million | 0.040x | -85.26% |
| 2015-03-31 | ₹3.38 Billion | ₹926.81 Million | 0.275x | +198.23% |
| 2014-03-31 | ₹2.26 Billion | ₹208.17 Million | 0.092x | +290.37% |
| 2013-03-31 | ₹2.04 Billion | ₹-98.84 Million | -0.048x | +25.05% |
| 2012-03-31 | ₹2.76 Billion | ₹-177.92 Million | -0.065x | -168.39% |
| 2011-03-31 | ₹3.22 Billion | ₹303.98 Million | 0.094x | -74.32% |
| 2010-03-31 | ₹2.53 Billion | ₹929.93 Million | 0.368x | +143.15% |
| 2009-03-31 | ₹1.77 Billion | ₹267.73 Million | 0.151x | -84.21% |
| 2008-03-31 | ₹1.25 Billion | ₹1.20 Billion | 0.957x | +70.95% |
| 2007-03-31 | ₹796.83 Million | ₹446.18 Million | 0.560x | +24.19% |
| 2006-03-31 | ₹521.48 Million | ₹235.12 Million | 0.451x | -34.20% |
| 2005-03-31 | ₹343.28 Million | ₹235.24 Million | 0.685x | -- |