Anupam Rasayan India Limited Cash Flow Conversion Efficiency
Anupam Rasayan India Limited 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.
Cash Flow Conversion Efficiency of Anupam Rasayan India Limited (2017–2025)
Cash flow conversion efficiency of Anupam Rasayan India Limited from 2017 to 2025. This chart illustrates how Anupam Rasayan India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Anupam Rasayan India Limited stock price today for real-time trading data and today's change.
Anupam Rasayan India Limited Cash Flow Conversion Ratio Explained
Anupam Rasayan India 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.
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. Also see Anupam Rasayan India Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castellana Properties Socimi
MC:YCPS
|
0.041x |
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
0.102x |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
-0.042x |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
0.008x |
|
Atlanticus Holdings Corporation
NASDAQ:ATLC
|
0.376x |
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
0.290x |
|
Siam City Cement Public Company Limited
BK:SCCC
|
0.028x |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
0.000x |
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. Review ANURAS free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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