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. See Amara Raja Batteries Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Innoviva Inc NASDAQ:INVA	0.046x
SJM HOLDINGS UNSP.ADR/4 F:3MG1	N/A
Shenzhen Hepalink Pharmaceutical Co Ltd SHE:002399	0.033x
Poly Medicure Limited NSE:POLYMED	0.029x
HAMB.H.U.L. UNSP.ADR/1/2 F:HHFB	N/A
North Chemical Industries Co Ltd SHE:002246	-0.035x
MCC Meili Paper Industry Co Ltd SHE:000815	0.059x
Playa Hotels & Resorts BV NASDAQ:PLYA	0.147x

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

$1.66 Billion

Rs153.45 Billion INR

Market Cap Rank

#6977 Global

#317 in India

Share Price

Rs838.40

Change (1 day)

+0.16%

52-Week Range

Rs672.45 - Rs1051.70

All Time High

Rs1694.22