Asahi Songwon Colors Limited (ASAHISONG) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.205x

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.

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. Read ASAHISONG liabilities breakdown for a breakdown of total debt and financial obligations.

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
Ideal Power Inc
NASDAQ:IPWR
-0.253x
Myomo Inc
NYSE MKT:MYO
-0.125x
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
N/A
ACCESS Newswire Inc.
NYSE MKT:ACCS
-0.019x
RATH Aktiengesellschaft
VI:RAT
0.038x
Valartis Group AG
SW:VLRT
-0.010x
Inalways
TWO:5398
-0.012x
WT Financial Group Ltd
AU:WTL
0.125x

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

NSE:ASAHISONG India Specialty Chemicals
Market Cap
$31.52 Million
Rs2.91 Billion INR
Market Cap Rank
#23557 Global
#1302 in India
Share Price
Rs247.29
Change (1 day)
+0.88%
52-Week Range
Rs186.45 - Rs469.40
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