Asahi India Glass Limited (ASAHIINDIA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

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.

Asahi India Glass Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Asahi India Glass Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Asahi India Glass Limited total liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
DRDGOLD Limited
F:DUBA
0.066x
Shanghai Awinic Technology Co Ltd
SHG:688798
0.070x
TAV HAVALIMAN.HLDG ADR/4
F:5THA
0.059x
Enerflex Ltd.
TO:EFX
0.046x
Transportadora de Gas del Sur SA B
BA:TGSU2
0.045x
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
0.042x
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
0.057x
OLAM GROUP LTD
F:K25
N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Asahi India Glass Limited worth.

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
$2.31 Billion
Rs213.18 Billion INR
Market Cap Rank
#5752 Global
#250 in India
Share Price
Rs836.25
Change (1 day)
-1.69%
52-Week Range
Rs691.60 - 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