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. See Anupam Rasayan India Limited (ANURAS) net asset quality to measure how much of total assets are equity-financed.
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. Check ANURAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yulon Finance Corp
TW:9941
|
0.082x |
|
Flowers Foods Inc
NYSE:FLO
|
0.104x |
|
Grupo Televisa S.A.B
MX:TLEVISACPO
|
0.100x |
|
Cellcom Israel Ltd
TA:CEL
|
0.111x |
|
Ouster, Inc. Common Stock
NYSE:OUST
|
-0.074x |
|
Sylvamo Corp
NYSE:SLVM
|
-0.010x |
|
Allient Inc.
NASDAQ:ALNT
|
0.020x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see Anupam Rasayan India Limited market capitalisation.
| 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