Ami Organics Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.087x

Ami Organics Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ami Organics Limited (2014–2025)

Cash flow conversion efficiency of Ami Organics Limited from 2014 to 2025. This chart illustrates how Ami Organics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ami Organics Limited (AMIORG) stock price for real-time trading data and today's change.

Ami Organics Limited Cash Flow Conversion Ratio Explained

Ami Organics Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AMIORG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinjiang Communications Construction Group Co Ltd Class A SHE:002941	0.089x
Xpel Inc NASDAQ:XPEL	0.121x
He Bei Cheng De LoLo Co Ltd SHE:000848	0.076x
Vcanbio Cell & Gene Engineering Corp Ltd SHG:600645	0.028x
Jinfu Technology Co Ltd SHE:003018	0.066x
PCBL LIMITED NSE:PCBL	0.205x
TRUSTPILOT GROUP LS -01 F:6VZ	N/A
Hemab Therapeutics Holdings, Inc. Common Stock NASDAQ:COAG	N/A

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. Review AMIORG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#7929 Global

#392 in India

Share Price

Rs1327.40

Change (1 day)

+0.00%

52-Week Range

Rs1327.40 - Rs1327.40

All Time High

Rs2626.70