Ambuja Cements Limited (AMBUJACEM) - Cash Flow Conversion Efficiency

Latest 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 (Rs14.44 Billion ≈ $156.19 Million USD) by net assets (Rs694.93 Billion ≈ $7.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ambuja Cements Limited (AMBUJACEM) defensive interval to measure how many days the company can operate on defensive assets alone.

Ambuja Cements Limited - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Ambuja Cements Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
MILLICOM INTL CELL. DL15 F:M4M1	0.132x
Stanley Black & Decker Inc NYSE:SWK	0.106x
Hong Leong Bank Bhd KLSE:5819	0.055x
Air China Ltd Class A SHG:601111	0.220x
Metso Oyj HE:METSO	0.054x
Sinotruk (Hong Kong) Limited F:4SK	0.029x
Taiwan Mobile Co Ltd TW:3045	0.104x
Xinjiang Goldwind Science & Technology Co Ltd Class A SHE:002202	0.062x

Annual Cash Flow Conversion Efficiency for Ambuja Cements Limited (2003–2025)

The table below shows the annual cash flow conversion efficiency of Ambuja Cements Limited from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see AMBUJACEM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rs718.46 Billion ≈ $7.77 Billion	Rs55.42 Billion ≈ $599.36 Million	0.077x	+120.01%
2024-12-31	Rs638.11 Billion ≈ $6.90 Billion	Rs22.37 Billion ≈ $241.96 Million	0.035x	-72.32%
2023-12-31	Rs508.46 Billion ≈ $5.50 Billion	Rs64.41 Billion ≈ $696.61 Million	0.127x	+735.10%
2022-12-31	Rs387.57 Billion ≈ $4.19 Billion	Rs5.88 Billion ≈ $63.58 Million	0.015x	-90.71%
2021-12-31	Rs324.99 Billion ≈ $3.51 Billion	Rs53.09 Billion ≈ $574.17 Million	0.163x	-1.63%
2020-12-31	Rs290.98 Billion ≈ $3.15 Billion	Rs48.32 Billion ≈ $522.60 Million	0.166x	+4.49%
2019-12-31	Rs298.15 Billion ≈ $3.22 Billion	Rs47.39 Billion ≈ $512.47 Million	0.159x	+154.08%
2018-12-31	Rs276.02 Billion ≈ $2.99 Billion	Rs17.27 Billion ≈ $186.73 Million	0.063x	-53.95%
2017-12-31	Rs252.80 Billion ≈ $2.73 Billion	Rs34.34 Billion ≈ $371.37 Million	0.136x	+15.44%
2016-12-31	Rs239.23 Billion ≈ $2.59 Billion	Rs28.15 Billion ≈ $304.44 Million	0.118x	-22.35%
2015-12-31	Rs102.72 Billion ≈ $1.11 Billion	Rs15.57 Billion ≈ $168.33 Million	0.152x	-8.92%
2014-12-31	Rs100.71 Billion ≈ $1.09 Billion	Rs16.75 Billion ≈ $181.19 Million	0.166x	+32.72%
2013-12-31	Rs94.63 Billion ≈ $1.02 Billion	Rs11.86 Billion ≈ $128.28 Million	0.125x	-40.70%
2012-12-31	Rs87.98 Billion ≈ $951.50 Million	Rs18.60 Billion ≈ $201.15 Million	0.211x	+5.55%
2011-12-31	Rs80.67 Billion ≈ $872.43 Million	Rs16.16 Billion ≈ $174.74 Million	0.200x	-21.69%
2010-12-31	Rs73.27 Billion ≈ $792.34 Million	Rs18.74 Billion ≈ $202.66 Million	0.256x	-22.30%
2009-12-31	Rs64.68 Billion ≈ $699.48 Million	Rs21.29 Billion ≈ $230.26 Million	0.329x	+91.72%
2008-12-31	Rs56.71 Billion ≈ $613.34 Million	Rs9.74 Billion ≈ $105.31 Million	0.172x	-46.21%
2007-12-31	Rs48.60 Billion ≈ $525.56 Million	Rs15.51 Billion ≈ $167.75 Million	0.319x	-30.40%
2006-12-31	Rs39.02 Billion ≈ $422.01 Million	Rs17.90 Billion ≈ $193.53 Million	0.459x	+76.82%
2004-12-31	Rs24.09 Billion ≈ $260.53 Million	Rs6.25 Billion ≈ $67.57 Million	0.259x	+4.21%
2003-12-31	Rs23.81 Billion ≈ $257.45 Million	Rs5.92 Billion ≈ $64.07 Million	0.249x	--

About Ambuja Cements Limited

NSE:AMBUJACEM India Building Materials

Market Cap

$11.39 Billion

Rs1.05 Trillion INR

Market Cap Rank

#2054 Global

#80 in India

Share Price

Rs423.95

Change (1 day)

-1.41%

52-Week Range

Rs395.35 - Rs620.55

All Time High

Rs695.00