Ami Organics Limited (AMIORG) - Cash Flow Conversion Efficiency

Latest 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 (Rs558.65 Million ≈ $6.04 Million USD) by net assets (Rs6.45 Billion ≈ $69.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ami Organics Limited (AMIORG) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Ami Organics Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ramsay Generale De Sante PA:GDS	0.060x
Chengdu Yunda Technology Co Ltd SHE:300440	0.004x
Zhejiang Zuch Technology Co. Ltd. A SHE:301280	N/A
United States Steel Corp BA:X	-0.033x
Neuberger Berman Next Generation Connectivity Fund Inc NYSE:NBXG	N/A
TRUSTPILOT GROUP LS -01 F:6VZ	N/A
Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	0.014x
Shenzhen Laibao High-Technology Co Ltd SHE:002106	0.017x

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. View Ami Organics Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs13.20 Billion ≈ $142.76 Million	Rs1.18 Billion ≈ $12.80 Million	0.090x	-51.10%
2024-03-31	Rs6.83 Billion ≈ $73.84 Million	Rs1.25 Billion ≈ $13.54 Million	0.183x	+66.17%
2023-03-31	Rs5.94 Billion ≈ $64.23 Million	Rs655.30 Million ≈ $7.09 Million	0.110x	+765.36%
2022-03-31	Rs5.22 Billion ≈ $56.48 Million	Rs-86.60 Million ≈ $-936.56K	-0.017x	-110.20%
2021-03-31	Rs1.67 Billion ≈ $18.05 Million	Rs271.45 Million ≈ $2.94 Million	0.163x	-32.85%
2020-03-31	Rs1.12 Billion ≈ $12.09 Million	Rs270.77 Million ≈ $2.93 Million	0.242x	+34.18%
2019-03-31	Rs822.19 Million ≈ $8.89 Million	Rs148.38 Million ≈ $1.60 Million	0.180x	+86.49%
2018-03-31	Rs576.82 Million ≈ $6.24 Million	Rs55.82 Million ≈ $603.67K	0.097x	-85.12%
2017-03-31	Rs389.92 Million ≈ $4.22 Million	Rs253.64 Million ≈ $2.74 Million	0.650x	+140.00%
2016-03-31	Rs274.24 Million ≈ $2.97 Million	Rs74.33 Million ≈ $803.85K	0.271x	+174.08%
2015-03-31	Rs148.31 Million ≈ $1.60 Million	Rs-54.26 Million ≈ $-586.80K	-0.366x	-134.05%
2014-03-31	Rs107.73 Million ≈ $1.17 Million	Rs-16.84 Million ≈ $-182.12K	-0.156x	--

About Ami Organics Limited

NSE:AMIORG India Specialty Chemicals

Market Cap

$1.18 Billion

Rs108.67 Billion INR

Market Cap Rank

#8187 Global

#402 in India

Share Price

Rs1327.40

Change (1 day)

+0.00%

52-Week Range

Rs1327.40 - Rs1327.40

All Time High

Rs2626.70