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 ANTGRAPHIC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Aminex PLC LSE:AEX	-0.032x
Fuse Cobalt Inc V:FUSE	-0.057x
GCP Asset Backed Income Fund Limited LSE:GABI	0.107x
Luminar Technologies Inc. Class A NASDAQ:LAZRQ	0.106x
Im Cannabis Corp NASDAQ:IMCC	-1.169x
Steakholder Foods Ltd NASDAQ:STKH	-0.320x
Polledo S.A. BA:POLL	0.130x
India Capital Growth Fund LSE:IGC	-0.009x

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. For the full company profile with market capitalisation and key ratios, see ANTGRAPHIC stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.36 Million

Rs125.56 Million INR

Market Cap Rank

#30305 Global

#1687 in India

Share Price

Rs0.81

Change (1 day)

+0.00%

52-Week Range

Rs0.68 - Rs1.35

All Time High

Rs3.20