Asahi Songwon Colors Limited Cash Flow Conversion Efficiency
Asahi Songwon Colors Limited 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.
Cash Flow Conversion Efficiency of Asahi Songwon Colors Limited (2005–2025)
Cash flow conversion efficiency of Asahi Songwon Colors Limited from 2005 to 2025. This chart illustrates how Asahi Songwon Colors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asahi Songwon Colors Limited (ASAHISONG) stock price for real-time trading data and today's change.
Asahi Songwon Colors Limited Cash Flow Conversion Ratio Explained
Asahi Songwon Colors 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 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. Also see ASAHISONG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
0.126x |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.330x |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
|
OptimumBank Holdings, Inc.
NASDAQ:OPHC
|
0.016x |
|
Classic Scenic Bhd
KLSE:7202
|
-0.046x |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
-0.001x |
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. Review how much free cash does Asahi Songwon Colors Limited generate 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 | 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