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. See net asset quality index of Ami Organics Limited to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Ami Organics Limited to evaluate the quality of earnings relative to operating cash generation.

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
Ramsay Generale De Sante PA:GDS	0.060x
Macquarie Technology Group Ltd AU:MAQ	0.074x
Chengdu Haoneng Tech Co Ltd SHG:603809	0.000x
Techwing Inc KQ:089030	0.014x
Akasha Wira International Tbk JK:ADES	0.056x
Eyebright Medical Technology Beijing Co Ltd SHG:688050	0.025x
Beijing Bei Mo Gao Ke Friction Mate SHE:002985	0.056x
HBM HLDGS LTD DL-000025 F:6XY	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. For the full company profile with market capitalisation and key ratios, see AMIORG market cap.

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

#8066 Global

#405 in India

Share Price

Rs1327.40

Change (1 day)

+8.78%

52-Week Range

Rs1167.10 - Rs1327.40

All Time High

Rs2626.70