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.

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. Read how much debt does AMD Industries Limited carry for a breakdown of total debt and financial obligations.

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
Norwest Minerals Ltd
AU:NWM
-0.015x
Magna Polonia SA
WAR:06N
-0.007x
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
-0.277x
RENALYTIX PLC LS-0025
F:2O9
N/A
Bluelinea SA
PA:ALBLU
-0.615x
Accord Financial Corp.
TO:ACD
-0.095x
NextPoint Capital SOCIMI S.A.
MC:YNPC
N/A
Lithium Universe Ltd
AU:LU7
1.359x

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 AMD Industries Limited market capitalisation.

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
$9.17 Million
Rs848.13 Million INR
Market Cap Rank
#27094 Global
#1526 in India
Share Price
Rs44.25
Change (1 day)
-1.56%
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