Amrutanjan Health Care Limited (AMRUTANJAN) - 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. See Amrutanjan Health Care Limited balance sheet quality to measure how much of total assets are equity-financed.
Amrutanjan Health Care Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Amrutanjan Health Care Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Amrutanjan Health Care Limited to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halma PLC
LSE:HLMA
|
0.089x |
|
Diffusion Engineers Ltd
NSE:DIFFNKG
|
0.036x |
|
Aftermath Silver Ltd
V:AAG
|
-0.084x |
|
BIDV Insurance Corp
VN:BIC
|
-0.050x |
|
Generalplus Technology Inc
TW:4952
|
0.069x |
|
PW MEDTECH GROUP DL-0001
F:PWE
|
N/A |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
-0.076x |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Amrutanjan Health Care Limited.
| 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