Asahi Songwon Colors Limited Cash Flow Conversion Efficiency

Latest as of March 2025: 0.205x

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

NSE:ASAHISONG India Specialty Chemicals
Market Cap
$47.32 Million
Rs4.38 Billion INR
Market Cap Rank
#21926 Global
#1211 in India
Share Price
Rs371.20
Change (1 day)
+0.20%
52-Week Range
Rs186.45 - Rs402.75
All Time High
Rs571.92
About

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