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. Also see Amber Enterprises India Limited market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore AMBER cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cembra Money Bank AG
SW:CMBN
|
0.051x |
|
Customers Bancorp, Inc.
NYSE:CUBI
|
0.049x |
|
NuVista Energy Ltd.
TO:NVA
|
0.040x |
|
TP ICAP GROUP PLC LS -25
F:8D7
|
N/A |
|
BKV Corporation
NYSE:BKV
|
0.034x |
|
Allied Gold Corporation
TO:AAUC
|
0.432x |
|
Aehr Test Systems
NASDAQ:AEHR
|
0.006x |
|
Quaker Chemical Corporation
NYSE:KWR
|
0.021x |
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. View today's stock price for Amber Enterprises India Limited for real-time trading data and today's change.
| 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