Antarctica Limited
Antarctica Limited engages in printing and packaging business in India. The company provides folding cartons with inner liner for powers, granulated materials and liquids lock bottom, and reverse tuck-in boxes; and hard tag double chambered tea bags with or without outer envelopes, as well as printed hard tags for tea bag making. It also offers printed and PE coated paper cups; and books, brochur… Read more
Antarctica Limited (ANTGRAPHIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.337x
Based on the latest financial reports, Antarctica Limited (ANTGRAPHIC) has a cash flow conversion efficiency ratio of -0.337x 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 (₹-57.70 Million) by net assets (₹171.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Antarctica Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Antarctica Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Antarctica Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Antarctica Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anoto Group AB (publ)
OTCGREY:AOTOF
|
-0.516x |
|
Trugolf Inc
NASDAQ:TRUG
|
-0.100x |
|
Thriven Global Bhd
KLSE:7889
|
0.023x |
|
NUCOR (NUO.SG)
STU:NUO
|
0.060x |
|
Bryah Resources Ltd
AU:BYH
|
-0.063x |
|
BIORESTORAT.THERAP.DL-01
F:9OF
|
N/A |
|
TOTALENERGIES MARKETING MAROC
BC:TOTALENERGIES-MARKETING-MAROC
|
N/A |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Antarctica Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Antarctica Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹159.64 Million | ₹-22.86 Million | -0.143x | -5901.22% |
| 2024-03-31 | ₹162.88 Million | ₹402.00K | 0.002x | +233.10% |
| 2023-03-31 | ₹167.17 Million | ₹-310.00K | -0.002x | +85.94% |
| 2022-03-31 | ₹167.22 Million | ₹-2.21 Million | -0.013x | -26.60% |
| 2021-03-31 | ₹167.07 Million | ₹-1.74 Million | -0.010x | +9.80% |
| 2020-03-31 | ₹166.90 Million | ₹-1.93 Million | -0.012x | -2.12% |
| 2019-03-31 | ₹166.53 Million | ₹-1.88 Million | -0.011x | +67.20% |
| 2018-03-31 | ₹167.91 Million | ₹-5.79 Million | -0.034x | -1917.15% |
| 2017-03-31 | ₹165.83 Million | ₹314.71K | 0.002x | +107.18% |
| 2016-03-31 | ₹165.16 Million | ₹-4.36 Million | -0.026x | -269.83% |
| 2015-03-31 | ₹163.37 Million | ₹2.54 Million | 0.016x | +310.85% |
| 2014-03-31 | ₹165.71 Million | ₹627.31K | 0.004x | -11.88% |
| 2013-03-31 | ₹163.60 Million | ₹702.81K | 0.004x | -96.55% |
| 2012-03-31 | ₹154.78 Million | ₹19.28 Million | 0.125x | +900.34% |
| 2011-03-31 | ₹153.70 Million | ₹-2.39 Million | -0.016x | -123.12% |
| 2010-03-31 | ₹113.44 Million | ₹7.64 Million | 0.067x | +279.63% |
| 2009-03-31 | ₹110.20 Million | ₹-4.13 Million | -0.037x | -133.34% |
| 2008-03-31 | ₹100.12 Million | ₹11.26 Million | 0.112x | -87.97% |
| 2007-03-31 | ₹90.20 Million | ₹84.29 Million | 0.934x | +1020.32% |
| 2006-03-31 | ₹67.14 Million | ₹-6.82 Million | -0.102x | -2315.12% |
| 2005-03-31 | ₹61.13 Million | ₹-257.00K | -0.004x | -- |