AKI India Limited
AKI India Limited, together with its subsidiary, AKI UK Limited, manufactures and trades leather and leather goods in India and internationally. The company offers leather accessories, including belts for men and women, duffel and small tote bags, as well as large briefcases and men's backpacks; and leather wallets and card holders. It also provides leather shoes comprising formal, riding, deck, … Read more
AKI India Limited (AKI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.020x
Based on the latest financial reports, AKI India Limited (AKI) has a cash flow conversion efficiency ratio of -0.020x as of March 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 (₹-13.35 Million) by net assets (₹651.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AKI India Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how AKI India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AKI India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AKI India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Coast Company
EGX:GOCO
|
N/A |
|
ECC Games SA
WAR:ECC
|
-0.017x |
|
Scage Future Warrants
NASDAQ:SCAGW
|
0.142x |
|
Cyberfort Software Inc
PINK:CYBF
|
0.007x |
|
FLOUR MILLS NIGERIA PLC
XNSA:FLOURMILL
|
N/A |
|
Fauji Foods Ltd
KAR:FFL
|
0.117x |
|
MURRAY & ROB HLDGS (LDYA.SG)
STU:LDYA
|
N/A |
|
ETAO International Co., Ltd.
PINK:ETAOF
|
7.389x |
Annual Cash Flow Conversion Efficiency for AKI India Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of AKI India Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹651.37 Million | ₹-26.71 Million | -0.041x | +86.11% |
| 2024-03-31 | ₹597.14 Million | ₹-176.24 Million | -0.295x | -227.81% |
| 2023-03-31 | ₹164.36 Million | ₹37.95 Million | 0.231x | +326.22% |
| 2022-03-31 | ₹140.62 Million | ₹7.62 Million | 0.054x | +114.13% |
| 2021-03-31 | ₹128.31 Million | ₹-49.19 Million | -0.383x | -165.95% |
| 2020-03-31 | ₹126.96 Million | ₹73.80 Million | 0.581x | +112.49% |
| 2019-03-31 | ₹119.41 Million | ₹32.67 Million | 0.274x | -37.97% |
| 2018-03-31 | ₹72.46 Million | ₹31.96 Million | 0.441x | +130.40% |
| 2017-03-31 | ₹60.95 Million | ₹11.67 Million | 0.191x | -84.26% |
| 2016-03-31 | ₹24.88 Million | ₹30.25 Million | 1.216x | +202.49% |
| 2015-03-31 | ₹23.32 Million | ₹9.37 Million | 0.402x | +138.16% |
| 2014-03-31 | ₹34.32 Million | ₹-36.14 Million | -1.053x | -207.03% |
| 2013-03-31 | ₹27.25 Million | ₹26.82 Million | 0.984x | -- |