Almondz Global Securities Limited
Almondz Global Securities Limited provides professional advisory and consultancy services in India. The company operates through Debt and Equity Market Operations, Corporate Finance/Advisory Fees, Wealth Advisory/Broking Activities, Finance Activities, Infrastructure Advisory, and Healthcare Services segments. It offers merchant banking, underwriting commission, corporate and loan syndication, an… Read more
Almondz Global Securities Limited (ALMONDZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Almondz Global Securities Limited (ALMONDZ) has a cash flow conversion efficiency ratio of -0.002x 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 (₹-4.60 Million) by net assets (₹2.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Almondz Global Securities Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Almondz Global Securities 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.
Almondz Global Securities Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Almondz Global Securities Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
0.097x |
|
Asmallworld AG
SW:ASWN
|
-0.066x |
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
-0.115x |
|
BLUELAKE MINERAL AB
F:5KG0
|
N/A |
|
PT Puri Sentul Permai Tbk
JK:KDTN
|
0.045x |
|
Prashkovsky
TA:PRSK
|
-0.029x |
|
Orgenesis Inc
OTCQB:ORGS
|
0.193x |
|
Sprintex Ltd
AU:SIX
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Almondz Global Securities Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Almondz Global Securities Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.41 Billion | ₹-89.00 Million | -0.037x | -123.13% |
| 2024-03-31 | ₹2.20 Billion | ₹350.63 Million | 0.159x | +343.70% |
| 2023-03-31 | ₹2.10 Billion | ₹-137.40 Million | -0.065x | -219.44% |
| 2022-03-31 | ₹1.83 Billion | ₹100.37 Million | 0.055x | +1540.06% |
| 2021-03-31 | ₹1.64 Billion | ₹5.47 Million | 0.003x | -96.71% |
| 2020-03-31 | ₹1.43 Billion | ₹145.43 Million | 0.101x | +93.00% |
| 2019-03-31 | ₹1.38 Billion | ₹72.51 Million | 0.053x | -73.66% |
| 2018-03-31 | ₹1.32 Billion | ₹262.92 Million | 0.199x | +100.88% |
| 2017-03-31 | ₹1.26 Billion | ₹124.56 Million | 0.099x | -59.07% |
| 2016-03-31 | ₹1.25 Billion | ₹303.41 Million | 0.242x | +272.76% |
| 2015-03-31 | ₹1.26 Billion | ₹-176.26 Million | -0.140x | -249.12% |
| 2014-03-31 | ₹1.19 Billion | ₹111.74 Million | 0.094x | +196.45% |
| 2013-03-31 | ₹1.25 Billion | ₹-122.30 Million | -0.098x | -135.77% |
| 2012-03-31 | ₹1.20 Billion | ₹327.34 Million | 0.273x | -27.51% |
| 2011-03-31 | ₹1.19 Billion | ₹446.82 Million | 0.376x | +173.56% |
| 2010-03-31 | ₹1.10 Billion | ₹-562.94 Million | -0.512x | -188.08% |
| 2009-03-31 | ₹911.53 Million | ₹529.46 Million | 0.581x | +321.70% |
| 2008-03-31 | ₹861.55 Million | ₹-225.72 Million | -0.262x | +56.28% |
| 2007-03-31 | ₹257.34 Million | ₹-154.22 Million | -0.599x | -188.56% |
| 2006-03-31 | ₹190.75 Million | ₹129.09 Million | 0.677x | -- |