Ajanta Pharma Limited (AJANTPHARM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

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. See net asset quality index of Ajanta Pharma Limited to measure how much of total assets are equity-financed.

Ajanta Pharma Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Ajanta Pharma Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ajanta Pharma Limited (AJANTPHARM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Guoyuan Securities Co Ltd SHE:000728	0.038x
Sichuan Changhong Electric Co Ltd SHG:600839	0.070x
Dyno Nobel Ltd AU:DNL	0.036x
Resideo Technologies Inc NYSE:REZI	-0.050x
Faw Car Co Ltd SHE:000800	-0.031x
Hyundai Motor Co Pref KO:005387	-0.039x
Icahn Enterprises LP NASDAQ:IEP	0.004x
RTL GROUP UNSP.ADR 10 F:RRTU	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Ajanta Pharma Limited worth.

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

$4.68 Billion

Rs432.93 Billion INR

Market Cap Rank

#3693 Global

#165 in India

Share Price

Rs3465.20

Change (1 day)

+0.84%

52-Week Range

Rs2388.40 - Rs3575.30

All Time High

Rs3575.30