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. Also see ANUP market cap for the company's overall valuation and market capitalisation.
The Anup Engineering Limited - Cash Flow Conversion Efficiency Trend (2013–2026)
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. Explore cash flow quality index of The Anup Engineering Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.134x |
|
Cion Investment Corp
NYSE:CION
|
1.932x |
|
Centuria Office REIT
AU:COF
|
0.021x |
|
XiAn Dagang Road Machinery Co
SHE:300103
|
-0.003x |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
0.057x |
|
NSI NV
AS:NSI
|
0.032x |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
-0.065x |
|
D.B.Corp Limited
NSE:DBCORP
|
0.031x |
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. View The Anup Engineering Limited stock price for real-time trading data and today's change.
| 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
The Anup Engineering Limited, together with its subsidiaries, provides engineering products in India and internationally. The company is also involved in manufacturing and fabrication of process equipment. In addition, it offers static process equipment, including heat exchangers, reactors, pressure vessels, columns and towers, and custom fabrication products; technology products, such as helix c… Read more