Amber Enterprises India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.205x

Amber Enterprises India Limited 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.

Cash Flow Conversion Efficiency of Amber Enterprises India Limited (2013–2026)

Cash flow conversion efficiency of Amber Enterprises India Limited from 2013 to 2026. This chart illustrates how Amber Enterprises India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Amber Enterprises India Limited share price for real-time trading data and today's change.

Amber Enterprises India Limited Cash Flow Conversion Ratio Explained

Amber Enterprises India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Amber Enterprises India Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Huace Navigation Technology Ltd SHE:300627	-0.017x
Pacific Premier Bancorp Inc NASDAQ:PPBI	0.019x
Flat Glass Group Co. Ltd SHG:601865	0.039x
Kingsoft Cloud Holdings Ltd NASDAQ:KC	0.320x
Valiant Holding AG SW:VATN	0.005x
Redefine Properties Ltd JSE:RDF	0.029x
Buckle Inc NYSE:BKE	0.107x
Hainan Mining Co Ltd SHG:601969	0.046x

Annual Cash Flow Conversion Efficiency for Amber Enterprises India Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Amber Enterprises India Limited from 2013 to 2026. Review Amber Enterprises India Limited (AMBER) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs58.04 Billion ≈ $627.66 Million	Rs468.36 Million ≈ $5.07 Million	0.008x	-97.38%
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

NSE:AMBER India Furnishings, Fixtures & Appliances

Market Cap

$2.37 Billion

Rs219.47 Billion INR

Market Cap Rank

#5416 Global

#245 in India

Share Price

Rs6223.00

Change (1 day)

+6.10%

52-Week Range

Rs5510.00 - Rs8842.50

All Time High

Rs8842.50