Ambuja Cements Limited
Ambuja Cements Limited, together with its subsidiaries, manufactures, markets, and sells cement and related products to individual homebuilders, developers, infrastructure projects, masons and contractors, professionals, and architects and engineers in India. It offers Portland pozzolana cement and ordinary Portland cement, as well as temperature resistant concrete blocks, Blaine Portland cement,… Read more
Ambuja Cements Limited (AMBUJACEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Ambuja Cements Limited (AMBUJACEM) has a cash flow conversion efficiency ratio of 0.021x 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 (₹14.44 Billion) by net assets (₹694.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ambuja Cements Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Ambuja Cements 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.
Ambuja Cements Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambuja Cements Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crocs Inc
NASDAQ:CROX
|
0.176x |
|
Aris Mining Corporation
NYSE MKT:ARMN
|
0.070x |
|
John Bean Technologies Corporation
NYSE:JBT
|
0.045x |
|
Powertech Technology Inc
TW:6239
|
0.022x |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
0.153x |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
0.019x |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
0.047x |
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
0.021x |
Annual Cash Flow Conversion Efficiency for Ambuja Cements Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Ambuja Cements Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₹638.11 Billion | ₹22.37 Billion | 0.035x | -72.32% |
| 2023-12-31 | ₹508.46 Billion | ₹64.41 Billion | 0.127x | +735.10% |
| 2022-12-31 | ₹387.57 Billion | ₹5.88 Billion | 0.015x | -90.71% |
| 2021-12-31 | ₹324.99 Billion | ₹53.09 Billion | 0.163x | -1.63% |
| 2020-12-31 | ₹290.98 Billion | ₹48.32 Billion | 0.166x | +4.49% |
| 2019-12-31 | ₹298.15 Billion | ₹47.39 Billion | 0.159x | +154.08% |
| 2018-12-31 | ₹276.02 Billion | ₹17.27 Billion | 0.063x | -53.95% |
| 2017-12-31 | ₹252.80 Billion | ₹34.34 Billion | 0.136x | +15.44% |
| 2016-12-31 | ₹239.23 Billion | ₹28.15 Billion | 0.118x | -22.35% |
| 2015-12-31 | ₹102.72 Billion | ₹15.57 Billion | 0.152x | -8.92% |
| 2014-12-31 | ₹100.71 Billion | ₹16.75 Billion | 0.166x | +32.72% |
| 2013-12-31 | ₹94.63 Billion | ₹11.86 Billion | 0.125x | -40.70% |
| 2012-12-31 | ₹87.98 Billion | ₹18.60 Billion | 0.211x | +5.55% |
| 2011-12-31 | ₹80.67 Billion | ₹16.16 Billion | 0.200x | -21.69% |
| 2010-12-31 | ₹73.27 Billion | ₹18.74 Billion | 0.256x | -22.30% |
| 2009-12-31 | ₹64.68 Billion | ₹21.29 Billion | 0.329x | +91.72% |
| 2008-12-31 | ₹56.71 Billion | ₹9.74 Billion | 0.172x | -46.21% |
| 2007-12-31 | ₹48.60 Billion | ₹15.51 Billion | 0.319x | -30.40% |
| 2006-12-31 | ₹39.02 Billion | ₹17.90 Billion | 0.459x | +76.82% |
| 2004-12-31 | ₹24.09 Billion | ₹6.25 Billion | 0.259x | +4.21% |
| 2003-12-31 | ₹23.81 Billion | ₹5.92 Billion | 0.249x | -- |