Ami Organics Limited
Acutaas Chemicals Limited engages in the research and development, manufacture, and sale of pharmaceutical intermediates in India and internationally. The company offers pharma intermediates for use in regulated and generic active pharmaceutical ingredients for anti-retroviral, anti-inflammatory, anti-psychotic, anti-cancer, anti-Parkinson's, antidepressant, and anticoagulant applications, as wel… Read more
Ami Organics Limited (AMIORG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.087x
Based on the latest financial reports, Ami Organics Limited (AMIORG) has a cash flow conversion efficiency ratio of 0.087x as of September 2023.
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 (₹558.65 Million) by net assets (₹6.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ami Organics Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Ami Organics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ami Organics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ami Organics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWEDISH LOGISTIC PROP. B
F:H45
|
N/A |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
0.012x |
|
Vestis Corporation
NYSE:VSTS
|
0.036x |
|
Shangri-La Asia Limited
PINK:SHALF
|
0.012x |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
|
0.107x |
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
|
-0.104x |
|
Iperionx Ltd
AU:IPX
|
0.000x |
|
Surgery Partners Inc
NASDAQ:SGRY
|
0.024x |
Annual Cash Flow Conversion Efficiency for Ami Organics Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Ami Organics Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹13.20 Billion | ₹1.18 Billion | 0.090x | -51.10% |
| 2024-03-31 | ₹6.83 Billion | ₹1.25 Billion | 0.183x | +66.17% |
| 2023-03-31 | ₹5.94 Billion | ₹655.30 Million | 0.110x | +765.36% |
| 2022-03-31 | ₹5.22 Billion | ₹-86.60 Million | -0.017x | -110.20% |
| 2021-03-31 | ₹1.67 Billion | ₹271.45 Million | 0.163x | -32.85% |
| 2020-03-31 | ₹1.12 Billion | ₹270.77 Million | 0.242x | +34.18% |
| 2019-03-31 | ₹822.19 Million | ₹148.38 Million | 0.180x | +86.49% |
| 2018-03-31 | ₹576.82 Million | ₹55.82 Million | 0.097x | -85.12% |
| 2017-03-31 | ₹389.92 Million | ₹253.64 Million | 0.650x | +140.00% |
| 2016-03-31 | ₹274.24 Million | ₹74.33 Million | 0.271x | +174.08% |
| 2015-03-31 | ₹148.31 Million | ₹-54.26 Million | -0.366x | -134.05% |
| 2014-03-31 | ₹107.73 Million | ₹-16.84 Million | -0.156x | -- |