Amrutanjan Health Care Limited (AMRUTANJAN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Zig Sheng Industrial Co Ltd TW:1455	0.090x
Talisker Resources Ltd TO:TSK	-0.381x
Landmark Bancorp Inc NASDAQ:LARK	0.042x
United Security Bancshares NASDAQ:UBFO	0.050x
Tonix Pharmaceuticals Holding Corp NASDAQ:TNXP	-0.162x
SANIONA AB (PUBL) F:30S	-0.121x
TrueBlue Inc NYSE:TBI	-0.038x
Scicom MSC Bhd KLSE:0099	0.047x

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 AMRUTANJAN market cap overview.

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

NSE:AMRUTANJAN India Drug Manufacturers - Specialty & Generic

Market Cap

$170.62 Million

Rs15.78 Billion INR

Market Cap Rank

#17268 Global

#899 in India

Share Price

Rs545.90

Change (1 day)

+2.28%

52-Week Range

Rs493.65 - Rs768.35

All Time High

Rs971.56