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.

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. Read Ajanta Pharma Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Jointown Pharmaceutical Group Co Ltd SHG:600998	0.015x
China Galaxy Securities Co Ltd F:CGL	-0.495x
Grandblue Environment Co Ltd SHG:600323	0.085x
Carnival Corporation & plc F:POH1	0.116x
Peyto Exploration&Development Corp TO:PEY	0.081x
Kenon Holdings TA:KEN	0.034x
Amneal Pharmaceuticals, Inc. Class A Common Stock NASDAQ:AMRX	21.854x
KENON HLDGS LTD F:76N	0.032x

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 market value of Ajanta Pharma Limited.

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

$3.81 Billion

Rs352.66 Billion INR

Market Cap Rank

#4268 Global

#180 in India

Share Price

Rs2822.70

Change (1 day)

+0.66%

52-Week Range

Rs2388.40 - Rs3119.50

All Time High

Rs3395.67