AMD Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.104x

AMD Industries Limited cash flow conversion efficiency. Based on the latest financial reports, AMD Industries Limited (AMDIND) has a cash flow conversion efficiency ratio of 0.104x 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 (Rs161.28 Million ≈ $1.74 Million USD) by net assets (Rs1.56 Billion ≈ $16.84 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 AMD Industries Limited (2009–2025)

Cash flow conversion efficiency of AMD Industries Limited from 2009 to 2025. This chart illustrates how AMD Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for AMD Industries Limited for real-time trading data and today's change.

AMD Industries Limited Cash Flow Conversion Ratio Explained

AMD Industries 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.

AMD Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AMD Industries Limited ranked by their cash flow conversion efficiency. Also see AMDIND stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
SSH Group Ltd
AU:SSH
0.196x
Narmada Agrobase Limited
NSE:NARMADA
0.002x
Apax Global Alpha Ltd
LSE:APAX
0.035x
Scisparc Ltd
NASDAQ:SPRC
-0.442x
Asra Minerals Ltd
AU:ASR
-0.050x
Raketech Group Holding
ST:RAKE
0.043x
The Motor & General Finance Limited
NSE:MOTOGENFIN
-0.003x
Trailbreaker Resources Ltd
V:TBK
-0.011x

Annual Cash Flow Conversion Efficiency for AMD Industries Limited (2009–2025)

The table below shows the annual cash flow conversion efficiency of AMD Industries Limited from 2009 to 2025. Review AMDIND free cash flow to operating cash ratio 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
2025-03-31 Rs1.57 Billion
≈ $16.99 Million
Rs402.86 Million
≈ $4.36 Million
0.256x +64.03%
2024-03-31 Rs1.56 Billion
≈ $16.88 Million
Rs244.02 Million
≈ $2.64 Million
0.156x +114.62%
2023-03-31 Rs1.58 Billion
≈ $17.07 Million
Rs114.92 Million
≈ $1.24 Million
0.073x +163.55%
2022-03-31 Rs1.40 Billion
≈ $15.15 Million
Rs-160.58 Million
≈ $-1.74 Million
-0.115x -191.96%
2021-03-31 Rs1.32 Billion
≈ $14.26 Million
Rs164.32 Million
≈ $1.78 Million
0.125x -12.33%
2020-03-31 Rs1.29 Billion
≈ $13.92 Million
Rs182.92 Million
≈ $1.98 Million
0.142x -26.74%
2019-03-31 Rs1.24 Billion
≈ $13.37 Million
Rs239.82 Million
≈ $2.59 Million
0.194x -18.65%
2018-03-31 Rs1.23 Billion
≈ $13.35 Million
Rs294.35 Million
≈ $3.18 Million
0.239x +0.61%
2017-03-31 Rs1.24 Billion
≈ $13.44 Million
Rs294.62 Million
≈ $3.19 Million
0.237x +204.10%
2016-03-31 Rs1.23 Billion
≈ $13.30 Million
Rs95.84 Million
≈ $1.04 Million
0.078x -61.84%
2015-03-31 Rs1.21 Billion
≈ $13.13 Million
Rs248.06 Million
≈ $2.68 Million
0.204x -38.10%
2014-03-31 Rs1.09 Billion
≈ $11.74 Million
Rs358.38 Million
≈ $3.88 Million
0.330x +283.55%
2013-03-31 Rs1.05 Billion
≈ $11.35 Million
Rs90.30 Million
≈ $976.60K
0.086x -22.50%
2012-03-31 Rs1.06 Billion
≈ $11.45 Million
Rs117.54 Million
≈ $1.27 Million
0.111x +20.02%
2011-03-31 Rs1.02 Billion
≈ $11.03 Million
Rs94.42 Million
≈ $1.02 Million
0.093x -20.17%
2010-03-31 Rs1.00 Billion
≈ $10.87 Million
Rs116.47 Million
≈ $1.26 Million
0.116x +392.97%
2009-03-31 Rs996.44 Million
≈ $10.78 Million
Rs-39.43 Million
≈ $-426.37K
-0.040x --

About AMD Industries Limited

NSE:AMDIND India Packaging & Containers
Market Cap
$9.64 Million
Rs891.25 Million INR
Market Cap Rank
#26997 Global
#1505 in India
Share Price
Rs46.50
Change (1 day)
+0.00%
52-Week Range
Rs34.85 - Rs69.64
All Time High
Rs101.82
About

AMD Industries Limited provides packing solutions in India and internationally. The company offers various types of crown caps, including PVC spun, moulded, and dry blend crown caps; double lip liner CSD closures; pet preforms; pet bottles; and jars for various edible items packed in glass and plastic bottles. It serves soft drinks, beverages, water, beer, liquor, and pharmaceutical industries. A… Read more