Ashapura Minechem Limited (ASHAPURMIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ashapura Minechem Limited (ASHAPURMIN) has a cash flow conversion efficiency ratio of 0.156x as of September 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 (Rs2.22 Billion ≈ $24.02 Million USD) by net assets (Rs14.20 Billion ≈ $153.57 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 Ashapura Minechem Limited (ASHAPURMIN) balance sheet quality index to measure how much of total assets are equity-financed.
Ashapura Minechem Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Ashapura Minechem Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ashapura Minechem Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ashapura Minechem Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ashapura Minechem Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK IE Technology Co Ltd
KO:361610
|
-0.015x |
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
|
Harvia Oyj
HE:HARVIA
|
0.123x |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
-0.005x |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA
|
0.782x |
|
Luyin Investment Group Co Ltd
SHG:600784
|
-0.007x |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
0.062x |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.013x |
Annual Cash Flow Conversion Efficiency for Ashapura Minechem Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Ashapura Minechem Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see Ashapura Minechem Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs16.45 Billion ≈ $177.88 Million |
Rs4.30 Billion ≈ $46.47 Million |
0.261x | +89.34% |
| 2025-03-31 | Rs12.23 Billion ≈ $132.21 Million |
Rs1.69 Billion ≈ $18.24 Million |
0.138x | -14.53% |
| 2024-03-31 | Rs9.17 Billion ≈ $99.20 Million |
Rs1.48 Billion ≈ $16.01 Million |
0.161x | +9.03% |
| 2023-03-31 | Rs6.57 Billion ≈ $71.08 Million |
Rs973.02 Million ≈ $10.52 Million |
0.148x | -31.51% |
| 2022-03-31 | Rs5.21 Billion ≈ $56.35 Million |
Rs1.13 Billion ≈ $12.18 Million |
0.216x | +569.59% |
| 2021-03-31 | Rs4.34 Billion ≈ $46.95 Million |
Rs-199.82 Million ≈ $-2.16 Million |
-0.046x | -201.23% |
| 2020-03-31 | Rs3.46 Billion ≈ $37.43 Million |
Rs157.37 Million ≈ $1.70 Million |
0.045x | -93.75% |
| 2019-03-31 | Rs-2.99 Billion ≈ $-32.32 Million |
Rs-2.17 Billion ≈ $-23.51 Million |
0.727x | +91.40% |
| 2018-03-31 | Rs-471.55 Million ≈ $-5.10 Million |
Rs-179.21 Million ≈ $-1.94 Million |
0.380x | +101.23% |
| 2017-03-31 | Rs-23.32 Million ≈ $-252.19K |
Rs722.50 Million ≈ $7.81 Million |
-30.983x | -358.88% |
| 2016-03-31 | Rs192.83 Million ≈ $2.09 Million |
Rs2.31 Billion ≈ $24.96 Million |
11.968x | +1025.79% |
| 2015-03-31 | Rs-1.44 Billion ≈ $-15.59 Million |
Rs1.86 Billion ≈ $20.16 Million |
-1.293x | +38.64% |
| 2014-03-31 | Rs-996.84 Million ≈ $-10.78 Million |
Rs2.10 Billion ≈ $22.71 Million |
-2.107x | -215.22% |
| 2013-03-31 | Rs-2.81 Billion ≈ $-30.39 Million |
Rs1.88 Billion ≈ $20.31 Million |
-0.668x | -310.20% |
| 2012-03-31 | Rs-3.48 Billion ≈ $-37.64 Million |
Rs567.16 Million ≈ $6.13 Million |
-0.163x | +55.89% |
| 2011-03-31 | Rs-3.03 Billion ≈ $-32.80 Million |
Rs1.12 Billion ≈ $12.12 Million |
-0.369x | -680.84% |
| 2010-03-31 | Rs3.00 Billion ≈ $32.41 Million |
Rs190.62 Million ≈ $2.06 Million |
0.064x | +118.16% |
| 2009-03-31 | Rs2.71 Billion ≈ $29.32 Million |
Rs-949.30 Million ≈ $-10.27 Million |
-0.350x | -2153.63% |
| 2008-03-31 | Rs7.47 Billion ≈ $80.76 Million |
Rs127.34 Million ≈ $1.38 Million |
0.017x | +119.24% |
| 2007-03-31 | Rs4.05 Billion ≈ $43.83 Million |
Rs-359.21 Million ≈ $-3.88 Million |
-0.089x | -109.21% |
| 2006-03-31 | Rs1.45 Billion ≈ $15.63 Million |
Rs1.39 Billion ≈ $15.04 Million |
0.962x | +419.70% |
| 2005-03-31 | Rs701.68 Million ≈ $7.59 Million |
Rs-211.15 Million ≈ $-2.28 Million |
-0.301x | -- |
About Ashapura Minechem Limited
Ashapura Minechem Limited is involved in the mining, manufacturing, and trading of various minerals and its derivative products in India and internationally. The company provides bauxite, bentonite, kaolin, silica sand, limestone, and gypsum for aluminium, foundry, cosmetics, metal ore, pelletization, construction, and paper applications. It also offers fused alumina, high alumina cement, castabl… Read more