Anjani Portland Cement Limited
Anjani Portland Cement Limited manufactures and trades in cement in India. It operates through the Cement and Power Plant segments. The company offers Ordinary Portland, Portland Pozzolana, rapid hardening Portland, and composite cement. It is also involved in the power generation activities. The company was formerly known as Shez Cement Limited and changed its name to Anjani Portland Cement Limi… Read more
Anjani Portland Cement Limited (APCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.091x
Based on the latest financial reports, Anjani Portland Cement Limited (APCL) has a cash flow conversion efficiency ratio of 0.091x 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 (₹189.60 Million) by net assets (₹2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anjani Portland Cement Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Anjani Portland Cement Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anjani Portland Cement Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anjani Portland Cement Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OHEIM INT Co.Ltd
KQ:309930
|
-0.028x |
|
Honey Badger Silver Inc
OTCQB:HBEIF
|
-0.508x |
|
NEVDQ
PINK:NEVDQ
|
-0.057x |
|
Greater Than AB
ST:GREAT
|
-0.401x |
|
DURUKAN SEKERLEME
IS:DURKN
|
-0.019x |
|
MODEL
ST:MODEL
|
-0.270x |
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
0.090x |
|
Pavna Industries Limited
NSE:PAVNAIND
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Anjani Portland Cement Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Anjani Portland Cement Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.16 Billion | ₹97.00 Million | 0.045x | -74.65% |
| 2024-03-31 | ₹2.97 Billion | ₹526.40 Million | 0.177x | +187.85% |
| 2023-03-31 | ₹3.37 Billion | ₹207.20 Million | 0.062x | -79.91% |
| 2022-03-31 | ₹3.22 Billion | ₹985.40 Million | 0.306x | -22.88% |
| 2021-03-31 | ₹3.46 Billion | ₹1.38 Billion | 0.397x | +105.93% |
| 2020-03-31 | ₹2.74 Billion | ₹528.40 Million | 0.193x | -9.57% |
| 2019-03-31 | ₹2.42 Billion | ₹515.50 Million | 0.213x | -26.86% |
| 2018-03-31 | ₹2.25 Billion | ₹655.50 Million | 0.292x | +13.51% |
| 2017-03-31 | ₹2.04 Billion | ₹524.80 Million | 0.257x | -81.67% |
| 2016-03-31 | ₹873.30 Million | ₹1.22 Billion | 1.402x | +1127.60% |
| 2015-03-31 | ₹771.90 Million | ₹88.13 Million | 0.114x | -90.56% |
| 2014-03-31 | ₹611.95 Million | ₹739.91 Million | 1.209x | +98.20% |
| 2013-03-31 | ₹850.44 Million | ₹518.81 Million | 0.610x | -17.09% |
| 2012-03-31 | ₹807.11 Million | ₹593.85 Million | 0.736x | +202.77% |
| 2011-03-31 | ₹661.14 Million | ₹160.67 Million | 0.243x | +342.93% |
| 2010-03-31 | ₹671.09 Million | ₹36.82 Million | 0.055x | -89.53% |
| 2009-03-31 | ₹570.36 Million | ₹298.95 Million | 0.524x | -31.40% |
| 2008-03-31 | ₹433.81 Million | ₹331.47 Million | 0.764x | +101.27% |
| 2007-03-31 | ₹298.55 Million | ₹113.34 Million | 0.380x | +3217.28% |
| 2006-03-31 | ₹203.28 Million | ₹-2.48 Million | -0.012x | -- |