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