Anand Rathi Wealth Limited (ANANDRATHI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anand Rathi Wealth Limited (ANANDRATHI) has a cash flow conversion efficiency ratio of 0.016x 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 (Rs92.27 Million ≈ $997.82K USD) by net assets (Rs5.65 Billion ≈ $61.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anand Rathi Wealth Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Anand Rathi Wealth Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Anand Rathi Wealth Limited for a breakdown of total debt and financial obligations.
Anand Rathi Wealth Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anand Rathi Wealth Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
N/A |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
0.030x |
|
FS KKR Capital Corp
NYSE:FSK
|
0.059x |
|
freenet AG
F:FNTN
|
0.064x |
|
Avista Corporation
NYSE:AVA
|
0.028x |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
0.034x |
|
First Bancorp
NYSE:FBP
|
0.072x |
|
AUO CORP. SP.ADR NEW/10
F:AU7
|
0.018x |
Annual Cash Flow Conversion Efficiency for Anand Rathi Wealth Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Anand Rathi Wealth Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see ANANDRATHI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs6.88 Billion ≈ $74.36 Million |
Rs2.44 Billion ≈ $26.39 Million |
0.355x | -15.41% |
| 2024-03-31 | Rs6.62 Billion ≈ $71.54 Million |
Rs2.78 Billion ≈ $30.02 Million |
0.420x | +139.27% |
| 2023-03-31 | Rs4.80 Billion ≈ $51.92 Million |
Rs841.88 Million ≈ $9.10 Million |
0.175x | -57.23% |
| 2022-03-31 | Rs3.55 Billion ≈ $38.43 Million |
Rs1.46 Billion ≈ $15.76 Million |
0.410x | +593.51% |
| 2021-03-31 | Rs2.53 Billion ≈ $27.35 Million |
Rs-210.13 Million ≈ $-2.27 Million |
-0.083x | -111.67% |
| 2020-03-31 | Rs1.97 Billion ≈ $21.32 Million |
Rs1.40 Billion ≈ $15.17 Million |
0.712x | +44.79% |
| 2019-03-31 | Rs1.36 Billion ≈ $14.76 Million |
Rs670.92 Million ≈ $7.26 Million |
0.492x | +126.67% |
| 2018-03-31 | Rs-132.55 Million ≈ $-1.43 Million |
Rs244.36 Million ≈ $2.64 Million |
-1.844x | -15.59% |
| 2017-03-31 | Rs121.23 Million ≈ $1.31 Million |
Rs-193.34 Million ≈ $-2.09 Million |
-1.595x | -2093.06% |
| 2016-03-31 | Rs64.36 Million ≈ $696.03K |
Rs5.15 Million ≈ $55.70K |
0.080x | +136.73% |
| 2015-03-31 | Rs62.79 Million ≈ $679.05K |
Rs-13.68 Million ≈ $-147.94K |
-0.218x | -99.54% |
| 2014-03-31 | Rs62.92 Million ≈ $680.46K |
Rs-6.87 Million ≈ $-74.30K |
-0.109x | -- |
About Anand Rathi Wealth Limited
Anand Rathi Wealth Limited provides financial advisory, brokerage, and consultancy services in India. The company offers wealth solutions, including investment planning and risk management solutions. It also operates Omni Financial Advisor, a technology platform for mutual fund distributors and independent financial advisors, which include client reporting, business dashboard, client engagement, … Read more