ANDHRA PAPER LIMITED Cash Flow Conversion Efficiency
ANDHRA PAPER LIMITED cash flow conversion efficiency. Based on the latest financial reports, ANDHRA PAPER LIMITED (ANDHRAPAP) has a cash flow conversion efficiency ratio of 0.033x 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 (Rs640.88 Million ≈ $6.93 Million USD) by net assets (Rs19.26 Billion ≈ $208.29 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 ANDHRA PAPER LIMITED (2004–2025)
Cash flow conversion efficiency of ANDHRA PAPER LIMITED from 2004 to 2025. This chart illustrates how ANDHRA PAPER LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ANDHRAPAP share price today for real-time trading data and today's change.
ANDHRA PAPER LIMITED Cash Flow Conversion Ratio Explained
ANDHRA PAPER 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.
ANDHRA PAPER LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ANDHRA PAPER LIMITED ranked by their cash flow conversion efficiency. Also see ANDHRA PAPER LIMITED (ANDHRAPAP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
6K Additive Inc
AU:6KA
|
-0.226x |
|
Wintermar Offshore Marine Tbk
JK:WINS
|
0.069x |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
0.000x |
|
Whanin Pharm
KO:016580
|
0.022x |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
eGain Corporation
NASDAQ:EGAN
|
-0.021x |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
0.026x |
|
Excelliance MOS
TWO:5299
|
0.024x |
Annual Cash Flow Conversion Efficiency for ANDHRA PAPER LIMITED (2004–2025)
The table below shows the annual cash flow conversion efficiency of ANDHRA PAPER LIMITED from 2004 to 2025. Review ANDHRA PAPER LIMITED free cash flow efficiency 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 | Rs19.41 Billion ≈ $209.89 Million |
Rs-553.95 Million ≈ $-5.99 Million |
-0.029x | -116.95% |
| 2024-03-31 | Rs18.93 Billion ≈ $204.74 Million |
Rs3.19 Billion ≈ $34.47 Million |
0.168x | -50.29% |
| 2023-03-31 | Rs15.82 Billion ≈ $171.11 Million |
Rs5.36 Billion ≈ $57.95 Million |
0.339x | +83.11% |
| 2022-03-31 | Rs10.94 Billion ≈ $118.32 Million |
Rs2.02 Billion ≈ $21.88 Million |
0.185x | +73.77% |
| 2021-03-31 | Rs9.75 Billion ≈ $105.47 Million |
Rs1.04 Billion ≈ $11.23 Million |
0.106x | -41.37% |
| 2020-03-31 | Rs9.76 Billion ≈ $105.53 Million |
Rs1.77 Billion ≈ $19.16 Million |
0.182x | -55.28% |
| 2019-03-31 | Rs7.64 Billion ≈ $82.60 Million |
Rs3.10 Billion ≈ $33.53 Million |
0.406x | +6.43% |
| 2018-03-31 | Rs5.64 Billion ≈ $61.00 Million |
Rs2.15 Billion ≈ $23.26 Million |
0.381x | +6.09% |
| 2017-03-31 | Rs4.78 Billion ≈ $51.69 Million |
Rs1.72 Billion ≈ $18.58 Million |
0.359x | +45.61% |
| 2016-03-31 | Rs4.51 Billion ≈ $48.77 Million |
Rs1.11 Billion ≈ $12.04 Million |
0.247x | -20.32% |
| 2015-03-31 | Rs4.14 Billion ≈ $44.78 Million |
Rs1.28 Billion ≈ $13.87 Million |
0.310x | +531.69% |
| 2014-03-31 | Rs4.15 Billion ≈ $44.90 Million |
Rs203.66 Million ≈ $2.20 Million |
0.049x | -83.91% |
| 2013-03-31 | Rs4.57 Billion ≈ $49.40 Million |
Rs1.39 Billion ≈ $15.06 Million |
0.305x | +348.39% |
| 2012-03-31 | Rs4.81 Billion ≈ $51.97 Million |
Rs326.73 Million ≈ $3.53 Million |
0.068x | -68.45% |
| 2011-03-31 | Rs5.78 Billion ≈ $62.54 Million |
Rs1.25 Billion ≈ $13.48 Million |
0.216x | +22.22% |
| 2010-03-31 | Rs5.03 Billion ≈ $54.39 Million |
Rs886.83 Million ≈ $9.59 Million |
0.176x | -7.81% |
| 2009-03-31 | Rs4.18 Billion ≈ $45.20 Million |
Rs799.47 Million ≈ $8.65 Million |
0.191x | +89.62% |
| 2008-03-31 | Rs4.16 Billion ≈ $45.04 Million |
Rs420.05 Million ≈ $4.54 Million |
0.101x | +52.15% |
| 2007-03-31 | Rs3.85 Billion ≈ $41.64 Million |
Rs255.29 Million ≈ $2.76 Million |
0.066x | -78.00% |
| 2006-03-31 | Rs3.64 Billion ≈ $39.36 Million |
Rs1.10 Billion ≈ $11.86 Million |
0.301x | +40.34% |
| 2005-03-31 | Rs2.33 Billion ≈ $25.19 Million |
Rs500.20 Million ≈ $5.41 Million |
0.215x | +27.39% |
| 2004-03-31 | Rs2.03 Billion ≈ $21.94 Million |
Rs341.98 Million ≈ $3.70 Million |
0.169x | -- |
About ANDHRA PAPER LIMITED
Andhra Paper Limited manufactures and sells paper, paperboard, and pulp in India and internationally. The company offers writing and printing, copier, and specialty paper products; and office documentation and multipurpose papers for use in home and commercial applications. Its products are used in account books, annual reports, bills, blade wrapping, book printing, brochures, calendars, cash boo… Read more