ANDHRA PAPER LIMITED (ANDHRAPAP) - 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. Also see ANDHRAPAP market cap overview for the company's overall valuation and market capitalisation.
ANDHRA PAPER LIMITED - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how ANDHRA PAPER LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of ANDHRA PAPER LIMITED to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Media Capital
LS:MCP
|
-0.013x |
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
MODISON LIMITED
NSE:MODISONLTD
|
0.021x |
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
0.060x |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
|
Halma PLC
LSE:HLMA
|
0.089x |
|
CHC Healthcare Group
TW:4164
|
0.064x |
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
0.012x |
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. View ANDHRA PAPER LIMITED share price for real-time trading data and today's change.
| 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