Asahi Songwon Colors Limited (ASAHISONG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asahi Songwon Colors Limited (ASAHISONG) has a cash flow conversion efficiency ratio of 0.205x as of March 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 (Rs579.17 Million ≈ $6.26 Million USD) by net assets (Rs2.83 Billion ≈ $30.55 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 ASAHISONG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Asahi Songwon Colors Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Asahi Songwon Colors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Asahi Songwon Colors Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asahi Songwon Colors Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
0.069x |
|
Dcon Products Public Company Limited
BK:DCON
|
0.001x |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
0.004x |
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
-0.051x |
|
TDb Split Corp
TO:XTD
|
-0.045x |
|
Daewoo Elec Co
KO:009320
|
0.027x |
|
Atlanta Poland SA
WAR:ATP
|
0.164x |
|
Caravelle International Group
NASDAQ:HTCO
|
-0.150x |
Annual Cash Flow Conversion Efficiency for Asahi Songwon Colors Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Asahi Songwon Colors Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see ASAHISONG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.83 Billion ≈ $30.55 Million |
Rs579.17 Million ≈ $6.26 Million |
0.205x | +524.42% |
| 2024-03-31 | Rs2.66 Billion ≈ $28.76 Million |
Rs87.32 Million ≈ $944.31K |
0.033x | -71.51% |
| 2023-03-31 | Rs2.60 Billion ≈ $28.12 Million |
Rs299.71 Million ≈ $3.24 Million |
0.115x | +8834.54% |
| 2022-03-31 | Rs2.84 Billion ≈ $30.76 Million |
Rs-3.75 Million ≈ $-40.59K |
-0.001x | -104.49% |
| 2021-03-31 | Rs2.74 Billion ≈ $29.67 Million |
Rs80.54 Million ≈ $871.04K |
0.029x | -88.89% |
| 2020-03-31 | Rs2.16 Billion ≈ $23.32 Million |
Rs569.72 Million ≈ $6.16 Million |
0.264x | +88.96% |
| 2019-03-31 | Rs1.94 Billion ≈ $20.94 Million |
Rs270.64 Million ≈ $2.93 Million |
0.140x | +329.73% |
| 2018-03-31 | Rs1.82 Billion ≈ $19.64 Million |
Rs59.09 Million ≈ $639.06K |
0.033x | -81.86% |
| 2017-03-31 | Rs1.57 Billion ≈ $16.94 Million |
Rs280.87 Million ≈ $3.04 Million |
0.179x | -23.13% |
| 2016-03-31 | Rs1.36 Billion ≈ $14.71 Million |
Rs317.37 Million ≈ $3.43 Million |
0.233x | +10.11% |
| 2015-03-31 | Rs1.18 Billion ≈ $12.76 Million |
Rs250.02 Million ≈ $2.70 Million |
0.212x | +34.41% |
| 2014-03-31 | Rs1.30 Billion ≈ $14.04 Million |
Rs204.76 Million ≈ $2.21 Million |
0.158x | +9.27% |
| 2013-03-31 | Rs1.20 Billion ≈ $13.01 Million |
Rs173.59 Million ≈ $1.88 Million |
0.144x | -59.27% |
| 2012-03-31 | Rs1.15 Billion ≈ $12.43 Million |
Rs407.31 Million ≈ $4.40 Million |
0.354x | +226.08% |
| 2011-03-31 | Rs974.49 Million ≈ $10.54 Million |
Rs105.88 Million ≈ $1.15 Million |
0.109x | +101.41% |
| 2010-03-31 | Rs817.17 Million ≈ $8.84 Million |
Rs44.08 Million ≈ $476.73K |
0.054x | +436.87% |
| 2009-03-31 | Rs746.17 Million ≈ $8.07 Million |
Rs-11.95 Million ≈ $-129.22K |
-0.016x | -158.37% |
| 2008-03-31 | Rs735.96 Million ≈ $7.96 Million |
Rs20.19 Million ≈ $218.36K |
0.027x | -68.54% |
| 2007-03-31 | Rs197.31 Million ≈ $2.13 Million |
Rs17.20 Million ≈ $186.05K |
0.087x | +155.63% |
| 2006-03-31 | Rs111.39 Million ≈ $1.20 Million |
Rs-17.46 Million ≈ $-188.82K |
-0.157x | -43.26% |
| 2005-03-31 | Rs88.93 Million ≈ $961.74K |
Rs-9.73 Million ≈ $-105.23K |
-0.109x | -- |
About Asahi Songwon Colors Limited
Asahi Songwon Colors Limited manufactures and sells color pigments and derivatives in India. It offers copper phthalocyanine (CPC) blue crude, pigment alpha, pigment blue, and pigment beta blue. The company's products are used in coatings, paints, printing inks, plastics, pharmaceuticals, textiles, rubber, and paper industries. It also exports its products. The company was incorporated in 1990 an… Read more