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.
Ashapura Minechem Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Ashapura Minechem Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ashapura Minechem Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.016x |
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
0.048x |
|
Arizona Sonoran Copper Company Inc
TO:ASCU
|
-0.001x |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
0.028x |
|
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
|
-0.124x |
|
Intellian Technologies Inc
KQ:189300
|
0.042x |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
Annual Cash Flow Conversion Efficiency for Ashapura Minechem Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Ashapura Minechem Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Ashapura Minechem Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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