The Anup Engineering Limited (ANUP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Anup Engineering Limited (ANUP) has a cash flow conversion efficiency ratio of -0.098x 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-621.93 Million ≈ $-6.73 Million USD) by net assets (Rs6.36 Billion ≈ $68.81 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 The Anup Engineering Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
The Anup Engineering Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how The Anup Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
The Anup Engineering Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Anup Engineering Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prothena Corporation plc
NASDAQ:PRTA
|
-0.138x |
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
N/A |
|
SKS Technologies Group Ltd
AU:SKS
|
0.652x |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
-0.054x |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.102x |
|
Achieve Life Sciences Inc
F:SP4P
|
-0.835x |
|
Fenix Outdoor International AG
ST:FOI-B
|
-0.029x |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
-0.244x |
Annual Cash Flow Conversion Efficiency for The Anup Engineering Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of The Anup Engineering Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see The Anup Engineering Limited (ANUP) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs6.12 Billion ≈ $66.18 Million |
Rs-71.53 Million ≈ $-773.60K |
-0.012x | -103.65% |
| 2024-03-31 | Rs5.28 Billion ≈ $57.15 Million |
Rs1.69 Billion ≈ $18.32 Million |
0.321x | +367.37% |
| 2023-03-31 | Rs4.38 Billion ≈ $47.33 Million |
Rs300.17 Million ≈ $3.25 Million |
0.069x | -63.56% |
| 2022-03-31 | Rs3.93 Billion ≈ $42.55 Million |
Rs740.43 Million ≈ $8.01 Million |
0.188x | +19.77% |
| 2021-03-31 | Rs3.37 Billion ≈ $36.46 Million |
Rs529.81 Million ≈ $5.73 Million |
0.157x | +60.75% |
| 2020-03-31 | Rs3.23 Billion ≈ $34.92 Million |
Rs315.67 Million ≈ $3.41 Million |
0.098x | -49.91% |
| 2019-03-31 | Rs2.82 Billion ≈ $30.46 Million |
Rs549.67 Million ≈ $5.94 Million |
0.195x | +47.65% |
| 2018-03-31 | Rs2.41 Billion ≈ $26.03 Million |
Rs318.17 Million ≈ $3.44 Million |
0.132x | -6.30% |
| 2017-03-31 | Rs1.69 Billion ≈ $18.24 Million |
Rs237.92 Million ≈ $2.57 Million |
0.141x | -53.92% |
| 2016-03-31 | Rs910.82 Million ≈ $9.85 Million |
Rs278.85 Million ≈ $3.02 Million |
0.306x | -38.17% |
| 2015-03-31 | Rs670.69 Million ≈ $7.25 Million |
Rs332.09 Million ≈ $3.59 Million |
0.495x | +18.45% |
| 2013-03-31 | Rs410.50 Million ≈ $4.44 Million |
Rs171.60 Million ≈ $1.86 Million |
0.418x | -- |
About The Anup Engineering Limited
The Anup Engineering Limited, together with its subsidiaries, manufactures and fabricates process equipment for oil and gas, petrochemicals, LNG, fertilizers, chemicals, hydrogen, pharmaceuticals, power, water, paper and pulp, and aerospace industries in India. The company provides static process equipment, including heat exchangers, reactors, pressure vessels, columns and towers, and custom fabr… Read more