Amara Raja Batteries Limited (ARE&M) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

Based on the latest financial reports, Amara Raja Batteries Limited (ARE&M) has a cash flow conversion efficiency ratio of 0.068x 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 (Rs5.29 Billion ≈ $57.26 Million USD) by net assets (Rs77.37 Billion ≈ $836.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Amara Raja Batteries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Amara Raja Batteries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Amara Raja Batteries Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Amara Raja Batteries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Amara Raja Batteries Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Sinomag Technology Co Ltd
SHE:300835
0.011x
Vericel Corp Ord
NASDAQ:VCEL
0.042x
Believe SAS
PA:BLV
0.049x
Artivion Inc
NYSE:AORT
0.044x
Anhui Xinhua Media Co Ltd
SHG:601801
-0.035x
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
0.033x
Hanmi Science
KO:008930
0.019x
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
0.032x

Annual Cash Flow Conversion Efficiency for Amara Raja Batteries Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Amara Raja Batteries Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see ARE&M company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs73.89 Billion
≈ $799.11 Million
Rs13.51 Billion
≈ $146.14 Million
0.183x -1.79%
2024-03-31 Rs67.99 Billion
≈ $735.26 Million
Rs12.66 Billion
≈ $136.92 Million
0.186x +22.34%
2023-03-31 Rs60.07 Billion
≈ $649.64 Million
Rs9.14 Billion
≈ $98.89 Million
0.152x +9.43%
2022-03-31 Rs45.52 Billion
≈ $492.33 Million
Rs6.33 Billion
≈ $68.48 Million
0.139x -27.00%
2021-03-31 Rs42.10 Billion
≈ $455.29 Million
Rs8.02 Billion
≈ $86.76 Million
0.191x -40.80%
2020-03-31 Rs36.55 Billion
≈ $395.31 Million
Rs11.77 Billion
≈ $127.24 Million
0.322x +98.37%
2019-03-31 Rs33.35 Billion
≈ $360.67 Million
Rs5.41 Billion
≈ $58.52 Million
0.162x +48.17%
2018-03-31 Rs29.37 Billion
≈ $317.67 Million
Rs3.22 Billion
≈ $34.79 Million
0.110x -48.64%
2017-03-31 Rs25.93 Billion
≈ $280.43 Million
Rs5.53 Billion
≈ $59.79 Million
0.213x -18.67%
2016-03-31 Rs21.16 Billion
≈ $228.82 Million
Rs5.55 Billion
≈ $59.99 Million
0.262x +18.43%
2015-03-31 Rs17.84 Billion
≈ $192.98 Million
Rs3.95 Billion
≈ $42.72 Million
0.221x +8.22%
2014-03-31 Rs13.63 Billion
≈ $147.37 Million
Rs2.79 Billion
≈ $30.15 Million
0.205x -35.38%
2013-03-31 Rs10.60 Billion
≈ $114.61 Million
Rs3.35 Billion
≈ $36.28 Million
0.317x -12.67%
2012-03-31 Rs8.23 Billion
≈ $89.06 Million
Rs2.98 Billion
≈ $32.28 Million
0.362x +171.85%
2011-03-31 Rs6.46 Billion
≈ $69.85 Million
Rs861.22 Million
≈ $9.31 Million
0.133x -66.17%
2010-03-31 Rs5.44 Billion
≈ $58.79 Million
Rs2.14 Billion
≈ $23.17 Million
0.394x -32.37%
2009-03-31 Rs4.06 Billion
≈ $43.86 Million
Rs2.36 Billion
≈ $25.56 Million
0.583x +1236.11%
2008-03-31 Rs3.33 Billion
≈ $36.02 Million
Rs-170.86 Million
≈ $-1.85 Million
-0.051x +66.73%
2007-03-31 Rs2.44 Billion
≈ $26.35 Million
Rs-375.66 Million
≈ $-4.06 Million
-0.154x -216.50%
2006-03-31 Rs2.01 Billion
≈ $21.77 Million
Rs266.37 Million
≈ $2.88 Million
0.132x +257.90%
2005-03-31 Rs1.81 Billion
≈ $19.54 Million
Rs66.81 Million
≈ $722.51K
0.037x --

About Amara Raja Batteries Limited

NSE:ARE&M India Electrical Equipment & Parts
Market Cap
$1.73 Billion
Rs160.06 Billion INR
Market Cap Rank
#6803 Global
#300 in India
Share Price
Rs874.55
Change (1 day)
-1.79%
52-Week Range
Rs672.45 - Rs1089.40
All Time High
Rs1694.22
About

Amara Raja Energy & Mobility Limited, together with its subsidiaries, manufactures and sells lead-acid storage batteries for industrial and automotive applications in India and internationally. It operates in two segments, Lead Acid and Allied Products, and Others. The company provides new energy business related products; installation, commissioning, and maintenance services; and industrial char… Read more