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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check ARE&M operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
SmartStop Self Storage REIT, Inc.
NYSE:SMA
0.019x
Enerpac Tool Group Corp
NYSE:EPAC
0.032x
Outokumpu Oyj
HE:OUT1V
0.015x
Westone Information Industry Inc
SHE:002268
-0.033x
Ral Yatirim Holding AS
IS:RALYH
0.230x
Greatek Electronics Inc
TW:2441
0.062x
Hangzhou Shunwang Tech
SHE:300113
0.046x
Jiangsu Eazytec Co Ltd
SHG:688258
0.025x

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 market cap of Amara Raja Batteries Limited.

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
$1.80 Billion
Rs166.64 Billion INR
Market Cap Rank
#6435 Global
#302 in India
Share Price
Rs910.45
Change (1 day)
+0.40%
52-Week Range
Rs672.45 - Rs1051.70
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