Antarctica Limited (ANTGRAPHIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Antarctica Limited (ANTGRAPHIC) has a cash flow conversion efficiency ratio of 0.098x as of March 2026. 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 (Rs16.93 Million ≈ $183.15K USD) by net assets (Rs172.40 Million ≈ $1.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Antarctica Limited (ANTGRAPHIC) total market value for the company's overall valuation and market capitalisation.
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.
Antarctica Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Antarctica Limited ranked by their cash flow conversion efficiency. Explore Antarctica Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iofina plc
LSE:IOF
|
0.166x |
|
XTL Biopharmaceuticals Ltd
F:H2K2
|
N/A |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
-0.070x |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
-0.076x |
|
Solid State Plc
LSE:SOLI
|
0.108x |
|
Amati AIM VCT plc
LSE:AMAT
|
-0.004x |
|
Tombador Iron Ltd
AU:TI1
|
-0.062x |
|
QVC Group Inc
NASDAQ:QVCGA
|
-0.001x |
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. View ANTGRAPHIC live share price for real-time trading data and today's change.
| 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
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