Asahi India Glass Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Asahi India Glass Limited cash flow conversion efficiency. Based on the latest financial reports, Asahi India Glass Limited (ASAHIINDIA) has a cash flow conversion efficiency ratio of 0.038x 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 (Rs1.42 Billion ≈ $15.36 Million USD) by net assets (Rs37.03 Billion ≈ $400.42 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 Asahi India Glass Limited (2005–2025)

Cash flow conversion efficiency of Asahi India Glass Limited from 2005 to 2025. This chart illustrates how Asahi India Glass Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Asahi India Glass Limited for real-time trading data and today's change.

Asahi India Glass Limited Cash Flow Conversion Ratio Explained

Asahi India Glass 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.

Asahi India Glass Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Asahi India Glass Limited ranked by their cash flow conversion efficiency. Also see market value of Asahi India Glass Limited for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Hyundai Construction Equipment Co Ltd
KO:267270
0.044x
Metcash Ltd
AU:MTS
0.157x
Seabridge Gold Inc.
TO:SEA
-0.002x
Hang Zhou Iron & Steel Co Ltd
SHG:600126
0.124x
Taihan Electric Wire Co Ltd
KO:001440
-0.054x
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
0.091x
Weihai Guangwei Composites Co Ltd
SHE:300699
-0.003x
Beijing Haohua Energy Resource Co Ltd
SHG:601101
0.041x

Annual Cash Flow Conversion Efficiency for Asahi India Glass Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Asahi India Glass Limited from 2005 to 2025. Review ASAHIINDIA cash flow after capex 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
2025-03-31 Rs26.42 Billion
≈ $285.76 Million
Rs7.23 Billion
≈ $78.15 Million
0.273x -2.44%
2024-03-31 Rs23.31 Billion
≈ $252.07 Million
Rs6.53 Billion
≈ $70.66 Million
0.280x +43.32%
2023-03-31 Rs20.53 Billion
≈ $222.04 Million
Rs4.02 Billion
≈ $43.43 Million
0.196x -41.79%
2022-03-31 Rs17.44 Billion
≈ $188.64 Million
Rs5.86 Billion
≈ $63.38 Million
0.336x -9.04%
2021-03-31 Rs14.24 Billion
≈ $153.96 Million
Rs5.26 Billion
≈ $56.87 Million
0.369x +62.36%
2020-03-31 Rs12.88 Billion
≈ $139.35 Million
Rs2.93 Billion
≈ $31.70 Million
0.228x -35.34%
2019-03-31 Rs12.04 Billion
≈ $130.25 Million
Rs4.24 Billion
≈ $45.83 Million
0.352x -16.50%
2018-03-31 Rs10.66 Billion
≈ $115.31 Million
Rs4.49 Billion
≈ $48.59 Million
0.421x -29.80%
2017-03-31 Rs4.53 Billion
≈ $49.02 Million
Rs2.72 Billion
≈ $29.42 Million
0.600x -9.72%
2016-03-31 Rs3.46 Billion
≈ $37.44 Million
Rs2.30 Billion
≈ $24.89 Million
0.665x +267.96%
2015-03-31 Rs2.76 Billion
≈ $29.82 Million
Rs498.20 Million
≈ $5.39 Million
0.181x +715.25%
2014-03-31 Rs4.55 Billion
≈ $49.19 Million
Rs100.80 Million
≈ $1.09 Million
0.022x -98.25%
2013-03-31 Rs880.00 Million
≈ $9.52 Million
Rs1.11 Billion
≈ $12.05 Million
1.266x +6.59%
2012-03-31 Rs1.50 Billion
≈ $16.20 Million
Rs1.78 Billion
≈ $19.25 Million
1.188x +215.22%
2011-03-31 Rs2.16 Billion
≈ $23.33 Million
Rs813.00 Million
≈ $8.79 Million
0.377x -34.05%
2010-03-31 Rs1.98 Billion
≈ $21.44 Million
Rs1.13 Billion
≈ $12.25 Million
0.571x +245.03%
2009-03-31 Rs1.97 Billion
≈ $21.25 Million
Rs325.50 Million
≈ $3.52 Million
0.166x +221.75%
2008-03-31 Rs2.92 Billion
≈ $31.56 Million
Rs-397.00 Million
≈ $-4.29 Million
-0.136x -197.49%
2007-03-31 Rs2.90 Billion
≈ $31.40 Million
Rs405.20 Million
≈ $4.38 Million
0.140x -59.87%
2006-03-31 Rs2.59 Billion
≈ $27.97 Million
Rs899.22 Million
≈ $9.72 Million
0.348x -27.65%
2005-03-31 Rs1.82 Billion
≈ $19.73 Million
Rs876.86 Million
≈ $9.48 Million
0.481x --

About Asahi India Glass Limited

NSE:ASAHIINDIA India Auto Parts
Market Cap
$2.49 Billion
Rs230.70 Billion INR
Market Cap Rank
#5243 Global
#233 in India
Share Price
Rs904.95
Change (1 day)
-0.73%
52-Week Range
Rs784.40 - Rs1066.40
All Time High
Rs1066.40
About

Asahi India Glass Limited, together with its subsidiaries, manufactures and sells glass products in India and internationally. It operates through two segments, Automotive Glass and Float Glass. The company offers automotive glass products, including laminated glass for car windscreens; tempered glass for sidelites, backlites, and car windscreens; sunroof; sub-assemblies; value-added glass produc… Read more