Ajanta Pharma Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

Ajanta Pharma Limited cash flow conversion efficiency. Based on the latest financial reports, Ajanta Pharma Limited (AJANTPHARM) has a cash flow conversion efficiency ratio of 0.066x 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 (Rs2.84 Billion ≈ $30.71 Million USD) by net assets (Rs43.15 Billion ≈ $466.65 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 Ajanta Pharma Limited (2005–2025)

Cash flow conversion efficiency of Ajanta Pharma Limited from 2005 to 2025. This chart illustrates how Ajanta Pharma Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ajanta Pharma Limited for real-time trading data and today's change.

Ajanta Pharma Limited Cash Flow Conversion Ratio Explained

Ajanta Pharma 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.

Ajanta Pharma Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ajanta Pharma Limited ranked by their cash flow conversion efficiency. Also see Ajanta Pharma Limited stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
3SBio Inc
F:83B
0.019x
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
-0.026x
GEM CO. LTD SP.GDR/10 A
F:3730
N/A
Perimeter Solutions SA
NYSE:PRM
0.000x
Lifestance Health Group Inc
NASDAQ:LFST
0.068x
Tamarack Valley Energy Ltd
TO:TVE
0.124x
Huadian Energy
SHG:600726
0.009x
Sinolink Securities Co Ltd
SHG:600109
0.480x

Annual Cash Flow Conversion Efficiency for Ajanta Pharma Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Ajanta Pharma Limited from 2005 to 2025. Review Ajanta Pharma Limited free cash flow generation 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
2025-03-31 Rs37.90 Billion
≈ $409.91 Million
Rs11.57 Billion
≈ $125.15 Million
0.305x +38.73%
2024-03-31 Rs35.67 Billion
≈ $385.80 Million
Rs7.85 Billion
≈ $84.90 Million
0.220x -5.83%
2023-03-31 Rs33.88 Billion
≈ $366.40 Million
Rs7.92 Billion
≈ $85.63 Million
0.234x +35.73%
2022-03-31 Rs32.64 Billion
≈ $353.03 Million
Rs5.62 Billion
≈ $60.78 Million
0.172x -10.50%
2021-03-31 Rs29.96 Billion
≈ $323.97 Million
Rs5.76 Billion
≈ $62.33 Million
0.192x +9.46%
2020-03-31 Rs25.99 Billion
≈ $281.06 Million
Rs4.57 Billion
≈ $49.40 Million
0.176x +5.29%
2019-03-31 Rs22.45 Billion
≈ $242.81 Million
Rs3.75 Billion
≈ $40.53 Million
0.167x +19.39%
2018-03-31 Rs20.41 Billion
≈ $220.77 Million
Rs2.85 Billion
≈ $30.87 Million
0.140x -63.95%
2017-03-31 Rs15.68 Billion
≈ $169.54 Million
Rs6.08 Billion
≈ $65.76 Million
0.388x +39.29%
2016-03-31 Rs11.72 Billion
≈ $126.75 Million
Rs3.26 Billion
≈ $35.30 Million
0.278x -16.18%
2015-03-31 Rs8.41 Billion
≈ $90.96 Million
Rs2.79 Billion
≈ $30.22 Million
0.332x -7.21%
2014-03-31 Rs5.93 Billion
≈ $64.16 Million
Rs2.12 Billion
≈ $22.97 Million
0.358x -40.32%
2013-03-31 Rs3.93 Billion
≈ $42.51 Million
Rs2.36 Billion
≈ $25.50 Million
0.600x +133.59%
2012-03-31 Rs2.98 Billion
≈ $32.23 Million
Rs765.41 Million
≈ $8.28 Million
0.257x -41.57%
2011-03-31 Rs2.29 Billion
≈ $24.75 Million
Rs1.01 Billion
≈ $10.88 Million
0.440x -14.54%
2010-03-31 Rs1.85 Billion
≈ $20.00 Million
Rs951.16 Million
≈ $10.29 Million
0.514x +133.60%
2009-03-31 Rs1.57 Billion
≈ $16.99 Million
Rs345.92 Million
≈ $3.74 Million
0.220x +55.96%
2008-03-31 Rs1.35 Billion
≈ $14.62 Million
Rs190.81 Million
≈ $2.06 Million
0.141x -22.80%
2007-03-31 Rs1.16 Billion
≈ $12.50 Million
Rs211.30 Million
≈ $2.29 Million
0.183x -21.67%
2006-03-31 Rs1.09 Billion
≈ $11.74 Million
Rs253.45 Million
≈ $2.74 Million
0.233x +446.42%
2005-03-31 Rs978.24 Million
≈ $10.58 Million
Rs-65.93 Million
≈ $-713.01K
-0.067x --

About Ajanta Pharma Limited

NSE:AJANTPHARM India Drug Manufacturers - Specialty & Generic
Market Cap
$4.59 Billion
Rs424.32 Billion INR
Market Cap Rank
#3651 Global
#159 in India
Share Price
Rs3396.30
Change (1 day)
-3.21%
52-Week Range
Rs2458.10 - Rs3718.20
All Time High
Rs3718.20
About

Ajanta Pharma Limited, together with its subsidiaries, a pharmaceutical formulation company that develops, manufactures, and markets specialty pharmaceutical finished dosages. The company offers chronic and acute therapies; branded generic products; and a range of dosage forms, including tablets, capsules, injectables, inhalers, ointments, creams, and liquids. It also serves various therapeutic a… Read more