Amrutanjan Health Care Limited Cash Flow Conversion Efficiency
Amrutanjan Health Care Limited cash flow conversion efficiency. Based on the latest financial reports, Amrutanjan Health Care Limited (AMRUTANJAN) has a cash flow conversion efficiency ratio of 0.032x 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 (Rs109.07 Million ≈ $1.18 Million USD) by net assets (Rs3.42 Billion ≈ $36.99 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 Amrutanjan Health Care Limited (2006–2025)
Cash flow conversion efficiency of Amrutanjan Health Care Limited from 2006 to 2025. This chart illustrates how Amrutanjan Health Care Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMRUTANJAN live share price for real-time trading data and today's change.
Amrutanjan Health Care Limited Cash Flow Conversion Ratio Explained
Amrutanjan Health Care 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.
Amrutanjan Health Care Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amrutanjan Health Care Limited ranked by their cash flow conversion efficiency. Also see market value of Amrutanjan Health Care Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cho Kwang Leat
KO:004700
|
0.005x |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
0.039x |
|
Westwood Holdings Group Inc
NYSE:WHG
|
-0.020x |
|
United Pharm
KO:033270
|
0.028x |
|
Bhartiya International Limited
NSE:BIL
|
0.056x |
|
Saturn Metals Ltd
AU:STN
|
-0.007x |
|
Solocal Group SA
PA:LOCAL
|
-0.613x |
|
Lionsgate Studios Holding Corp.
NYSE:LION
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Amrutanjan Health Care Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Amrutanjan Health Care Limited from 2006 to 2025. Review Amrutanjan Health Care Limited 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 | Rs3.27 Billion ≈ $35.32 Million |
Rs508.99 Million ≈ $5.50 Million |
0.156x | +61.08% |
| 2024-03-31 | Rs2.88 Billion ≈ $31.20 Million |
Rs279.11 Million ≈ $3.02 Million |
0.097x | +46.38% |
| 2023-03-31 | Rs2.91 Billion ≈ $31.45 Million |
Rs192.18 Million ≈ $2.08 Million |
0.066x | -66.43% |
| 2022-03-31 | Rs2.65 Billion ≈ $28.67 Million |
Rs521.96 Million ≈ $5.64 Million |
0.197x | -52.72% |
| 2021-03-31 | Rs2.16 Billion ≈ $23.31 Million |
Rs897.63 Million ≈ $9.71 Million |
0.416x | +265.24% |
| 2020-03-31 | Rs1.59 Billion ≈ $17.24 Million |
Rs181.76 Million ≈ $1.97 Million |
0.114x | -21.51% |
| 2019-03-31 | Rs1.46 Billion ≈ $15.76 Million |
Rs211.68 Million ≈ $2.29 Million |
0.145x | +239.31% |
| 2018-03-31 | Rs1.29 Billion ≈ $13.91 Million |
Rs55.08 Million ≈ $595.63K |
0.043x | -57.68% |
| 2017-03-31 | Rs1.26 Billion ≈ $13.68 Million |
Rs127.95 Million ≈ $1.38 Million |
0.101x | -46.85% |
| 2016-03-31 | Rs1.09 Billion ≈ $11.76 Million |
Rs206.99 Million ≈ $2.24 Million |
0.190x | -1.32% |
| 2015-03-31 | Rs949.51 Million ≈ $10.27 Million |
Rs183.15 Million ≈ $1.98 Million |
0.193x | -1.35% |
| 2014-03-31 | Rs892.39 Million ≈ $9.65 Million |
Rs174.48 Million ≈ $1.89 Million |
0.196x | +86.61% |
| 2013-03-31 | Rs822.67 Million ≈ $8.90 Million |
Rs86.20 Million ≈ $932.20K |
0.105x | +148.65% |
| 2012-03-31 | Rs964.67 Million ≈ $10.43 Million |
Rs40.65 Million ≈ $439.61K |
0.042x | -25.05% |
| 2011-03-31 | Rs1.01 Billion ≈ $10.96 Million |
Rs57.00 Million ≈ $616.45K |
0.056x | -52.76% |
| 2010-03-31 | Rs965.51 Million ≈ $10.44 Million |
Rs114.90 Million ≈ $1.24 Million |
0.119x | +91.38% |
| 2009-03-31 | Rs933.00 Million ≈ $10.09 Million |
Rs58.02 Million ≈ $627.42K |
0.062x | -67.91% |
| 2008-03-31 | Rs260.47 Million ≈ $2.82 Million |
Rs50.48 Million ≈ $545.90K |
0.194x | -58.75% |
| 2007-03-31 | Rs234.13 Million ≈ $2.53 Million |
Rs110.01 Million ≈ $1.19 Million |
0.470x | +0.77% |
| 2006-03-31 | Rs183.78 Million ≈ $1.99 Million |
Rs85.69 Million ≈ $926.69K |
0.466x | -- |
About Amrutanjan Health Care Limited
Amrutanjan Health Care Limited manufactures, supplies, and sells ayurvedic pain balms and women hygiene products in India and internationally. It operates through OTC Products, Beverages, Women's Hygiene, and Others segments. The company provides pain management products comprising pain balms and roll-ons, back pain roll-ons, stick-on patch, and joint muscle sprays; dental pain gel; and decorn co… Read more