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. See net asset quality index of Asahi Songwon Colors Limited to measure how much of total assets are equity-financed.

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. Check Asahi Songwon Colors Limited (ASAHISONG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Springwater Special Situations Corp NASDAQ:SWSS	-0.007x
IL&FS Engineering and Construction Company Limited NSE:IL&FSENGG	0.015x
Chips&Media Inc KQ:094360	0.065x
ABCO Electronics Co. Ltd KQ:036010	-0.004x
Generic Sweden publ AB ST:GENI	0.190x
CTI Traffic Industries Co Ltd TWO:2230	-0.134x
JR Invest SA WAR:JRH	-0.014x
Shareholder Value Beteiligungen AG XETRA:SVE	0.041x

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 company net worth.

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

$49.89 Million

Rs4.61 Billion INR

Market Cap Rank

#21855 Global

#1220 in India

Share Price

Rs391.35

Change (1 day)

-0.90%

52-Week Range

Rs186.45 - Rs394.90

All Time High

Rs571.92