AMD Industries Limited (AMDIND) - 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.
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
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