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. Review Ambuja Cements Limited (AMBUJACEM) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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. Also see Ambuja Cements Limited market capitalisation for the company's overall valuation and market capitalisation.

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
The Phoenix Holdings Ltd. TA:PHOE	0.043x
Watsco Inc NYSE:WSO	-0.006x
CENTRICA ADR NEW 2004/4 F:CENN	N/A
NortonLifeLock Inc F:SYM	0.232x
Koc Holding AS IS:KCHOL	0.004x
Bureau Veritas SA PA:BVI	0.418x
Kerry Group IR:KRZ	0.052x
Far EasTone Telecommunications Co Ltd TW:4904	0.095x

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. View AMBUJACEM stock price and chart for real-time trading data and today's change.

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

$11.58 Billion

Rs1.07 Trillion INR

Market Cap Rank

#2008 Global

#82 in India

Share Price

Rs430.85

Change (1 day)

-0.73%

52-Week Range

Rs395.35 - Rs592.40

All Time High

Rs695.00