Antarctica Limited Cash Flow Conversion Efficiency
Antarctica Limited 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.
Cash Flow Conversion Efficiency of Antarctica Limited (2005–2026)
Cash flow conversion efficiency of Antarctica Limited from 2005 to 2026. This chart illustrates how Antarctica Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Antarctica Limited stock price today for real-time trading data and today's change.
Antarctica Limited Cash Flow Conversion Ratio Explained
Antarctica 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.
Antarctica Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Antarctica Limited ranked by their cash flow conversion efficiency. Also see Antarctica Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Venture Life Group PLC
LSE:VLG
|
-0.012x |
|
BioNeutra Global Corp
V:BGA
|
-0.004x |
|
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
|
0.103x |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
-0.540x |
|
Eurasia Mining
LSE:EUA
|
0.032x |
|
Sarawak Cable Bhd
KLSE:5170
|
0.002x |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
-2.899x |
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
-0.703x |
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. Review Antarctica Limited (ANTGRAPHIC) free cash flow 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 | 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