Ajanta Pharma Limited Cash Flow Conversion Efficiency
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
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