Anupam Rasayan India Limited (ANURAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anupam Rasayan India Limited (ANURAS) has a cash flow conversion efficiency ratio of 0.015x as of September 2023. 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 (Rs396.98 Million ≈ $4.29 Million USD) by net assets (Rs25.91 Billion ≈ $280.26 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 ANURAS company net worth for the company's overall valuation and market capitalisation.
Anupam Rasayan India Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Anupam Rasayan India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Anupam Rasayan India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anupam Rasayan India Limited ranked by their cash flow conversion efficiency. Explore Anupam Rasayan India Limited (ANURAS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
N/A |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
N/A |
|
Apollo Micro Systems Limited
NSE:APOLLO
|
-0.145x |
|
Bonesupport Holding AB
ST:BONEX
|
0.085x |
|
Ouster, Inc. Common Stock
NYSE:OUST
|
-0.074x |
|
BOXABL Inc.
NASDAQ:BXBL
|
-0.230x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
Annual Cash Flow Conversion Efficiency for Anupam Rasayan India Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Anupam Rasayan India Limited from 2017 to 2025. View Anupam Rasayan India Limited stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs30.82 Billion ≈ $333.27 Million |
Rs-301.25 Million ≈ $-3.26 Million |
-0.010x | -148.53% |
| 2024-03-31 | Rs29.31 Billion ≈ $316.94 Million |
Rs590.32 Million ≈ $6.38 Million |
0.020x | -82.70% |
| 2023-03-31 | Rs25.08 Billion ≈ $271.24 Million |
Rs2.92 Billion ≈ $31.59 Million |
0.116x | +217.44% |
| 2022-03-31 | Rs17.27 Billion ≈ $186.75 Million |
Rs-1.71 Billion ≈ $-18.52 Million |
-0.099x | -10793.00% |
| 2021-03-31 | Rs15.73 Billion ≈ $170.16 Million |
Rs14.59 Million ≈ $157.79K |
0.001x | -99.42% |
| 2020-03-31 | Rs5.94 Billion ≈ $64.21 Million |
Rs949.43 Million ≈ $10.27 Million |
0.160x | +108.36% |
| 2019-03-31 | Rs5.07 Billion ≈ $54.84 Million |
Rs389.20 Million ≈ $4.21 Million |
0.077x | +273.35% |
| 2018-03-31 | Rs4.58 Billion ≈ $49.49 Million |
Rs-202.61 Million ≈ $-2.19 Million |
-0.044x | -164.80% |
| 2017-03-31 | Rs2.50 Billion ≈ $27.00 Million |
Rs170.57 Million ≈ $1.84 Million |
0.068x | -- |
About Anupam Rasayan India Limited
Anupam Rasayan India Ltd engages in the custom synthesis and manufacturing of specialty chemicals in India, Europe, Japan, Singapore, China, North America, and internationally. It operates through two segments: Life Science related Specialty Chemicals and Other Specialty Chemicals. The company offers life science related specialty chemicals, such as agro intermediates and agro active ingredients … Read more