Ajooni Biotech Limited (AJOONI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.151x

Based on the latest financial reports, Ajooni Biotech Limited (AJOONI) has a cash flow conversion efficiency ratio of 0.151x 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 (Rs135.46 Million ≈ $1.46 Million USD) by net assets (Rs897.92 Million ≈ $9.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ajooni Biotech Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Ajooni Biotech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ajooni Biotech Limited (AJOONI) total liabilities for a breakdown of total debt and financial obligations.

Ajooni Biotech Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ajooni Biotech Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Renoworks Software Inc V:RW	-0.033x
WH Smith PLC LSE:SMWH	0.974x
Theriva Biologics Inc. NYSE MKT:TOVX	-0.641x
Forum Energy Metals Corp V:FMC	0.046x
Intertainment AG XETRA:ITN	0.021x
Kibo Energy PLC JSE:KBO	-0.011x
Lincoln Mining Corp V:LMG	0.119x
UNITEDLABELS Aktiengesellschaft F:ULC	0.028x

Annual Cash Flow Conversion Efficiency for Ajooni Biotech Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Ajooni Biotech Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see AJOONI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs880.79 Million ≈ $9.53 Million	Rs-177.37 Million ≈ $-1.92 Million	-0.201x	-117.62%
2024-03-31	Rs427.08 Million ≈ $4.62 Million	Rs-39.52 Million ≈ $-427.39K	-0.093x	+30.89%
2023-03-31	Rs416.69 Million ≈ $4.51 Million	Rs-55.79 Million ≈ $-603.35K	-0.134x	-159.54%
2022-03-31	Rs163.82 Million ≈ $1.77 Million	Rs36.84 Million ≈ $398.38K	0.225x	+204.50%
2021-03-31	Rs156.51 Million ≈ $1.69 Million	Rs11.56 Million ≈ $124.99K	0.074x	+126.76%
2020-03-31	Rs158.91 Million ≈ $1.72 Million	Rs-43.85 Million ≈ $-474.20K	-0.276x	+31.76%
2019-03-31	Rs121.65 Million ≈ $1.32 Million	Rs-49.19 Million ≈ $-531.92K	-0.404x	-8676195848.22%
2018-03-31	Rs109.44 Million ≈ $1.18 Million	Rs-0.51 ≈ $-0.01	0.000x	+100.00%
2017-03-31	Rs9.70 Million ≈ $104.85K	Rs-6.69 Million ≈ $-72.34K	-0.690x	+41.50%
2016-03-31	Rs5.22 Million ≈ $56.43K	Rs-6.15 Million ≈ $-66.55K	-1.179x	-400.82%
2015-03-31	Rs4.25 Million ≈ $45.98K	Rs1.67 Million ≈ $18.03K	0.392x	+195.57%
2014-03-31	Rs3.52 Million ≈ $38.12K	Rs-1.45 Million ≈ $-15.64K	-0.410x	-195.35%
2013-03-31	Rs72.00K ≈ $778.65	Rs-10.00K ≈ $-108.15	-0.139x	--

About Ajooni Biotech Limited

NSE:AJOONI India Packaged Foods

Market Cap

$7.82 Million

Rs723.42 Million INR

Market Cap Rank

#27445 Global

#1548 in India

Share Price

Rs4.20

Change (1 day)

-1.18%

52-Week Range

Rs3.72 - Rs6.05

All Time High

Rs14.43