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 ANUP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check The Anup Engineering Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
0.047x |
|
Binh Minh Plastics JSC
VN:BMP
|
0.139x |
|
G-Tech Optoelectronics Corp
TW:3149
|
-0.067x |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
0.178x |
|
Duzhe Publishing & Media Corp
SHG:603999
|
0.050x |
|
Aris Water Solutions Inc
NYSE:ARIS
|
0.093x |
|
Zhejiang Chengbang Landscape
SHG:603316
|
0.110x |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
0.006x |
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 ANUP company net worth.
| 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