Antarctica Limited (ANTGRAPHIC) - Cash Flow Conversion Efficiency

Latest 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 (Rs-57.70 Million ≈ $-624.06K USD) by net assets (Rs171.07 Million ≈ $1.85 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 how leveraged is Antarctica Limited's balance sheet to measure how much of total assets are equity-financed.

Antarctica Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Antarctica Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ANTGRAPHIC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Barakah Offshore Petroleum Bhd KLSE:7251	0.017x
Investment Friends Capital SE WAR:IFC	0.002x
AVRO INDIA LIMITED NSE:AVROIND	-0.036x
Team Internet Group PLC LSE:TIG	0.091x
GCP Asset Backed Income Fund Limited LSE:GABI	0.107x
Inotiv Inc NASDAQ:NOTV	-0.014x
Taylor Maritime Investments Limited LSE:TMIP	0.061x
Brave Bison Group PLC LSE:BBSN	0.118x

Annual Cash Flow Conversion Efficiency for Antarctica Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Antarctica Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see Antarctica Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs172.40 Million ≈ $1.86 Million	Rs-40.77 Million ≈ $-440.91K	-0.236x	-65.16%
2025-03-31	Rs159.64 Million ≈ $1.73 Million	Rs-22.86 Million ≈ $-247.20K	-0.143x	-5901.22%
2024-03-31	Rs162.88 Million ≈ $1.76 Million	Rs402.00K ≈ $4.35K	0.002x	+233.10%
2023-03-31	Rs167.17 Million ≈ $1.81 Million	Rs-310.00K ≈ $-3.35K	-0.002x	+85.94%
2022-03-31	Rs167.22 Million ≈ $1.81 Million	Rs-2.21 Million ≈ $-23.86K	-0.013x	-26.60%
2021-03-31	Rs167.07 Million ≈ $1.81 Million	Rs-1.74 Million ≈ $-18.83K	-0.010x	+9.80%
2020-03-31	Rs166.90 Million ≈ $1.80 Million	Rs-1.93 Million ≈ $-20.85K	-0.012x	-2.12%
2019-03-31	Rs166.53 Million ≈ $1.80 Million	Rs-1.88 Million ≈ $-20.37K	-0.011x	+67.20%
2018-03-31	Rs167.91 Million ≈ $1.82 Million	Rs-5.79 Million ≈ $-62.62K	-0.034x	-1917.15%
2017-03-31	Rs165.83 Million ≈ $1.79 Million	Rs314.71K ≈ $3.40K	0.002x	+107.18%
2016-03-31	Rs165.16 Million ≈ $1.79 Million	Rs-4.36 Million ≈ $-47.18K	-0.026x	-269.83%
2015-03-31	Rs163.37 Million ≈ $1.77 Million	Rs2.54 Million ≈ $27.48K	0.016x	+310.85%
2014-03-31	Rs165.71 Million ≈ $1.79 Million	Rs627.31K ≈ $6.78K	0.004x	-11.88%
2013-03-31	Rs163.60 Million ≈ $1.77 Million	Rs702.81K ≈ $7.60K	0.004x	-96.55%
2012-03-31	Rs154.78 Million ≈ $1.67 Million	Rs19.28 Million ≈ $208.52K	0.125x	+900.34%
2011-03-31	Rs153.70 Million ≈ $1.66 Million	Rs-2.39 Million ≈ $-25.87K	-0.016x	-123.12%
2010-03-31	Rs113.44 Million ≈ $1.23 Million	Rs7.64 Million ≈ $82.59K	0.067x	+279.63%
2009-03-31	Rs110.20 Million ≈ $1.19 Million	Rs-4.13 Million ≈ $-44.66K	-0.037x	-133.34%
2008-03-31	Rs100.12 Million ≈ $1.08 Million	Rs11.26 Million ≈ $121.72K	0.112x	-87.97%
2007-03-31	Rs90.20 Million ≈ $975.50K	Rs84.29 Million ≈ $911.59K	0.934x	+1020.32%
2006-03-31	Rs67.14 Million ≈ $726.06K	Rs-6.82 Million ≈ $-73.72K	-0.102x	-2315.12%
2005-03-31	Rs61.13 Million ≈ $661.08K	Rs-257.00K ≈ $-2.78K	-0.004x	--

About Antarctica Limited

NSE:ANTGRAPHIC India Packaging & Containers

Market Cap

$1.26 Million

Rs116.26 Million INR

Market Cap Rank

#30410 Global

#1690 in India

Share Price

Rs0.75

Change (1 day)

+0.00%

52-Week Range

Rs0.68 - Rs1.18

All Time High

Rs3.20