Amber Enterprises India Limited
Amber Enterprises India Limited provides room air conditioner solutions in India. It designs and manufactures a range of room air conditioners (RACs), including window air conditioners, indoor units, and outdoor units of split air conditioners; and inverter RACs. The company also offers functional components of RACs, such as heat exchangers, motors, and multi-flow condensers; and other RAC compon… Read more
Amber Enterprises India Limited (AMBER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.205x
Based on the latest financial reports, Amber Enterprises India Limited (AMBER) has a cash flow conversion efficiency ratio of -0.205x 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 (₹-7.72 Billion) by net assets (₹37.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amber Enterprises India Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Amber Enterprises 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.
Amber Enterprises India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amber Enterprises India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eclat Textile Co Ltd
TW:1476
|
0.075x |
|
LendingClub Corp
NYSE:LC
|
-1.817x |
|
Enerflex Ltd.
NYSE:EFXT
|
0.046x |
|
NextVision Stabilized Systems, Ltd.
PINK:NXSNF
|
0.032x |
|
Adient PLC
NYSE:ADNT
|
0.099x |
|
Yealink Network Technology Corp Ltd
SHE:300628
|
0.063x |
|
Muenchener Rueckver Ges
PINK:MURGY
|
N/A |
|
FRESHWORKS CL.A DL-00001
F:7DF
|
N/A |
Annual Cash Flow Conversion Efficiency for Amber Enterprises India Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Amber Enterprises India Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹23.10 Billion | ₹7.11 Billion | 0.308x | -32.51% |
| 2024-03-31 | ₹21.16 Billion | ₹9.65 Billion | 0.456x | +177.93% |
| 2023-03-31 | ₹19.54 Billion | ₹3.21 Billion | 0.164x | +16.55% |
| 2022-03-31 | ₹17.73 Billion | ₹2.50 Billion | 0.141x | +4.51% |
| 2021-03-31 | ₹16.41 Billion | ₹2.21 Billion | 0.135x | -45.65% |
| 2020-03-31 | ₹11.63 Billion | ₹2.88 Billion | 0.248x | +494.95% |
| 2019-03-31 | ₹10.05 Billion | ₹-630.59 Million | -0.063x | -144.09% |
| 2018-03-31 | ₹8.93 Billion | ₹1.27 Billion | 0.142x | -51.62% |
| 2017-03-31 | ₹3.35 Billion | ₹985.08 Million | 0.294x | -49.24% |
| 2016-03-31 | ₹2.63 Billion | ₹1.52 Billion | 0.579x | +70.95% |
| 2015-03-31 | ₹2.39 Billion | ₹808.54 Million | 0.339x | -36.44% |
| 2014-03-31 | ₹2.13 Billion | ₹1.14 Billion | 0.533x | +15.30% |
| 2013-03-31 | ₹1.36 Billion | ₹627.75 Million | 0.462x | -- |