AMD Industries Limited (AMDIND) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.104x

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. See AMDIND equity to assets ratio to measure how much of total assets are equity-financed.

AMD Industries Limited - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how AMD Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AMD Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Universal Security Instruments Inc
NYSE MKT:UUU
-1.142x
Hawsons Iron Ltd
AU:HIO
-0.015x
Eyesvision Corp
KQ:031310
-0.023x
Reliance Home Finance Limited
NSE:RHFL
-0.095x
Fanhua Inc
F:4CIA
0.021x
SEL Manufacturing Company Limited
NSE:SELMC
-0.055x
Form Bio Co. Ltd.
KQ:377220
-0.070x
RONSHINE CH.HLD.HD-00001
F:1R7
N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of AMD Industries Limited.

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
$9.85 Million
Rs910.80 Million INR
Market Cap Rank
#27068 Global
#1511 in India
Share Price
Rs47.52
Change (1 day)
+2.35%
52-Week Range
Rs34.85 - Rs63.83
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