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. See debt-free asset ratio of ANDHRA PAPER LIMITED to measure how much of total assets are equity-financed.
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. Check how high is ANDHRA PAPER LIMITED's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stealth Group Holdings Ltd
AU:SGI
|
0.037x |
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
Song Hong Garment JSC
VN:MSH
|
0.042x |
|
Waterco Ltd
AU:WAT
|
0.044x |
|
Motorcycle Holdings Ltd
AU:MTO
|
0.121x |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
-0.258x |
|
Cypark Resources Berhad
KLSE:5184
|
-0.001x |
|
Innate Pharma
NASDAQ:IPHA
|
1.078x |
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. For the full company profile with market capitalisation and key ratios, see market cap of ANDHRA PAPER LIMITED.
| 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