The Anup Engineering Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.098x

The Anup Engineering Limited 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.

Cash Flow Conversion Efficiency of The Anup Engineering Limited (2013–2026)

Cash flow conversion efficiency of The Anup Engineering Limited from 2013 to 2026. This chart illustrates how The Anup Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ANUP stock price and chart for real-time trading data and today's change.

The Anup Engineering Limited Cash Flow Conversion Ratio Explained

The Anup Engineering 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.

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. Also see market cap of The Anup Engineering Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MGP Ingredients Inc NASDAQ:MGPI	-0.081x
POSCO M-TECH Co. Ltd KQ:009520	-0.006x
Blue Ridge Bankshares Inc NYSE MKT:BRBS	0.054x
Asia Cement (China) Holdings Corporation F:4OJ	0.017x
Nano Dimension Ltd F:2N5B	-0.050x
Intracom Holdings S.A. AT:INTRK	-0.008x
Masterwork Machinery SHE:300195	0.014x
Antibiotice Ia RO:ATB	0.020x

Annual Cash Flow Conversion Efficiency for The Anup Engineering Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of The Anup Engineering Limited from 2013 to 2026. Review ANUP free cash flow generation 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	Rs6.91 Billion ≈ $74.73 Million	Rs-49.40 Million ≈ $-534.19K	-0.007x	+38.85%
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

NSE:ANUP India Specialty Industrial Machinery

Market Cap

$294.73 Million

Rs27.25 Billion INR

Market Cap Rank

#14604 Global

#730 in India

Share Price

Rs1360.50

Change (1 day)

+1.78%

52-Week Range

Rs1313.00 - Rs2449.90

All Time High

Rs3741.75