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. Also see Asahi Songwon Colors Limited (ASAHISONG) total market value for the company's overall valuation and market capitalisation.
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. Explore Asahi Songwon Colors Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rank Progress S.A.
WAR:RNK
|
0.006x |
|
Senko Co. Ltd
KQ:347000
|
0.022x |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.002x |
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.029x |
|
Altamira Gold Corp
V:ALTA
|
-0.007x |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
-0.067x |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
0.010x |
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. View Asahi Songwon Colors Limited (ASAHISONG) share price today for real-time trading data and today's change.
| 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