Anmol India Limited Cash Flow Conversion Efficiency
Anmol India Limited cash flow conversion efficiency. Based on the latest financial reports, Anmol India Limited (ANMOL) has a cash flow conversion efficiency ratio of 0.002x 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 (Rs1.80 Million ≈ $19.47K USD) by net assets (Rs915.50 Million ≈ $9.90 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 Anmol India Limited (2013–2026)
Cash flow conversion efficiency of Anmol India Limited from 2013 to 2026. This chart illustrates how Anmol India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anmol India Limited stock quote for real-time trading data and today's change.
Anmol India Limited Cash Flow Conversion Ratio Explained
Anmol India 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.
Anmol India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anmol India Limited ranked by their cash flow conversion efficiency. Also see how much is Anmol India Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metallis Resources Inc.
V:MTS
|
-1.850x |
|
Digitree Group S.A
WAR:DTR
|
0.140x |
|
XOX Technology Bhd
KLSE:0017
|
-0.066x |
|
Jcurve Solutions Ltd
AU:JCS
|
0.778x |
|
ExGen Resources Inc
V:EXG
|
-0.168x |
|
Amtel Holdings Bhd
KLSE:7031
|
-0.045x |
|
Global Interactive Technologies, Inc
NASDAQ:GITS
|
-0.134x |
|
Griffin Mining
LSE:GFM
|
0.085x |
Annual Cash Flow Conversion Efficiency for Anmol India Limited (2013–2026)
The table below shows the annual cash flow conversion efficiency of Anmol India Limited from 2013 to 2026. Review ANMOL free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs1.19 Billion ≈ $12.87 Million |
Rs25.40 Million ≈ $274.69K |
0.021x | +101.91% |
| 2025-03-31 | Rs1.07 Billion ≈ $11.62 Million |
Rs-1.20 Billion ≈ $-12.99 Million |
-1.117x | -152.93% |
| 2024-03-31 | Rs1.01 Billion ≈ $10.88 Million |
Rs2.12 Billion ≈ $22.97 Million |
2.111x | +479.99% |
| 2023-03-31 | Rs791.14 Million ≈ $8.56 Million |
Rs-439.51 Million ≈ $-4.75 Million |
-0.556x | +47.14% |
| 2022-03-31 | Rs603.97 Million ≈ $6.53 Million |
Rs-634.77 Million ≈ $-6.86 Million |
-1.051x | -643.52% |
| 2021-03-31 | Rs395.74 Million ≈ $4.28 Million |
Rs-55.94 Million ≈ $-604.96K |
-0.141x | -167.35% |
| 2020-03-31 | Rs296.88 Million ≈ $3.21 Million |
Rs62.31 Million ≈ $673.85K |
0.210x | +904.90% |
| 2019-03-31 | Rs251.67 Million ≈ $2.72 Million |
Rs-6.56 Million ≈ $-70.97K |
-0.026x | -100.97% |
| 2018-03-31 | Rs113.32 Million ≈ $1.23 Million |
Rs304.10 Million ≈ $3.29 Million |
2.684x | +188.61% |
| 2017-03-31 | Rs87.09 Million ≈ $941.89K |
Rs-263.75 Million ≈ $-2.85 Million |
-3.028x | -224.34% |
| 2016-03-31 | Rs76.21 Million ≈ $824.16K |
Rs185.60 Million ≈ $2.01 Million |
2.435x | +27.56% |
| 2015-03-31 | Rs67.94 Million ≈ $734.78K |
Rs129.72 Million ≈ $1.40 Million |
1.909x | +288.48% |
| 2014-03-31 | Rs62.22 Million ≈ $672.91K |
Rs-63.03 Million ≈ $-681.65K |
-1.013x | -395.56% |
| 2013-03-31 | Rs60.04 Million ≈ $649.34K |
Rs20.58 Million ≈ $222.55K |
0.343x | -- |
About Anmol India Limited
Anmol India Limited trades in coal and related products in India. The company offers steam coal, and pet coke. It serves brick kiln industry, coal traders and dealers, and other industries. Anmol India Limited was incorporated in 1998 and is based in Ludhiana, India.