Amara Raja Batteries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

Amara Raja Batteries Limited 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.

Cash Flow Conversion Efficiency of Amara Raja Batteries Limited (2005–2026)

Cash flow conversion efficiency of Amara Raja Batteries Limited from 2005 to 2026. This chart illustrates how Amara Raja Batteries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Amara Raja Batteries Limited stock price today for real-time trading data and today's change.

Amara Raja Batteries Limited Cash Flow Conversion Ratio Explained

Amara Raja Batteries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Amara Raja Batteries Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bright Dairy & Food Co Ltd SHG:600597	0.044x
Xinxiang Chemical Fiber Co Ltd SHE:000949	0.020x
Great Wall Enterprise Co Ltd TW:1210	0.044x
Eternal Asia Supply Chain Management Ltd SHE:002183	-0.011x
China National Building Material Company Limited F:D1Y	0.022x
Privi Speciality Chemicals Limited NSE:PRIVISCL	0.163x
LIBERTY LAT.AMER.C DL-01 F:1LLC	0.434x
Zhongmin Energy Co Ltd SHG:600163	0.012x

Annual Cash Flow Conversion Efficiency for Amara Raja Batteries Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Amara Raja Batteries Limited from 2005 to 2026. Review Amara Raja Batteries Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs80.99 Billion ≈ $875.87 Million	Rs10.94 Billion ≈ $118.30 Million	0.135x	-26.15%
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

$1.36 Billion

Rs125.71 Billion INR

Market Cap Rank

#7323 Global

#353 in India

Share Price

Rs686.85

Change (1 day)

-2.45%

52-Week Range

Rs672.45 - Rs1010.20

All Time High

Rs1694.22