ANDHRA PAPER LIMITED (ANDHRAPAP) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

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.

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. Read ANDHRA PAPER LIMITED balance sheet liabilities for a breakdown of total debt and financial obligations.

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
The Andhra Sugars Limited NSE:ANDHRSUGAR	0.065x
Lastminute.com NV F:09B	-0.327x
M.I.TECH Co.Ltd KQ:179290	0.047x
Currenc Group Inc. Ordinary Shares NASDAQ:CURR	-0.355x
Telechips Inc KQ:054450	0.019x
Chosun Refractories Co Ltd KO:000480	0.032x
Tesoro Gold Ltd AU:TSO	-0.031x
Empro Group Inc. Ordinary shares NASDAQ:EMPG	N/A

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 ANDHRA PAPER LIMITED (ANDHRAPAP) market capitalisation.

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

NSE:ANDHRAPAP India Paper & Paper Products

Market Cap

$143.16 Million

Rs13.24 Billion INR

Market Cap Rank

#17813 Global

#928 in India

Share Price

Rs66.57

Change (1 day)

-0.61%

52-Week Range

Rs58.43 - Rs88.18

All Time High

Rs127.31