Amber Enterprises India Limited (AMBER) - Cash Flow Conversion Efficiency
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 (Rs-7.72 Billion ≈ $-83.44 Million USD) by net assets (Rs37.64 Billion ≈ $407.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AMBER net asset quality index to measure how much of total assets are equity-financed.
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. Check Amber Enterprises India Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
0.003x |
|
Vicat S.A.
PA:VCT
|
0.060x |
|
Sprott Inc.
TO:SII
|
0.144x |
|
Privia Health Group Inc
NASDAQ:PRVA
|
0.161x |
|
Colt CZ Group SE
PR:CZG
|
0.099x |
|
Steven Madden Ltd
NASDAQ:SHOO
|
-0.058x |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
0.525x |
|
Seabridge Gold Inc.
TO:SEA
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see Amber Enterprises India Limited (AMBER) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs23.10 Billion ≈ $249.85 Million |
Rs7.11 Billion ≈ $76.88 Million |
0.308x | -32.51% |
| 2024-03-31 | Rs21.16 Billion ≈ $228.86 Million |
Rs9.65 Billion ≈ $104.34 Million |
0.456x | +177.93% |
| 2023-03-31 | Rs19.54 Billion ≈ $211.32 Million |
Rs3.21 Billion ≈ $34.67 Million |
0.164x | +16.55% |
| 2022-03-31 | Rs17.73 Billion ≈ $191.73 Million |
Rs2.50 Billion ≈ $26.99 Million |
0.141x | +4.51% |
| 2021-03-31 | Rs16.41 Billion ≈ $177.43 Million |
Rs2.21 Billion ≈ $23.90 Million |
0.135x | -45.65% |
| 2020-03-31 | Rs11.63 Billion ≈ $125.79 Million |
Rs2.88 Billion ≈ $31.17 Million |
0.248x | +494.95% |
| 2019-03-31 | Rs10.05 Billion ≈ $108.70 Million |
Rs-630.59 Million ≈ $-6.82 Million |
-0.063x | -144.09% |
| 2018-03-31 | Rs8.93 Billion ≈ $96.55 Million |
Rs1.27 Billion ≈ $13.74 Million |
0.142x | -51.62% |
| 2017-03-31 | Rs3.35 Billion ≈ $36.22 Million |
Rs985.08 Million ≈ $10.65 Million |
0.294x | -49.24% |
| 2016-03-31 | Rs2.63 Billion ≈ $28.40 Million |
Rs1.52 Billion ≈ $16.46 Million |
0.579x | +70.95% |
| 2015-03-31 | Rs2.39 Billion ≈ $25.80 Million |
Rs808.54 Million ≈ $8.74 Million |
0.339x | -36.44% |
| 2014-03-31 | Rs2.13 Billion ≈ $23.05 Million |
Rs1.14 Billion ≈ $12.29 Million |
0.533x | +15.30% |
| 2013-03-31 | Rs1.36 Billion ≈ $14.68 Million |
Rs627.75 Million ≈ $6.79 Million |
0.462x | -- |
About 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