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 defensive interval ratio of Ashapura Minechem Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
-0.059x |
|
Magic Software Enterprises Ltd
TA:MGIC
|
0.064x |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
0.054x |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
0.204x |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
0.483x |
|
Friend Co Ltd
SHG:605050
|
N/A |
|
Alerus Financial Corp
NASDAQ:ALRS
|
0.048x |
|
Burelle SA
PA:BUR
|
0.141x |
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 market cap of Ashapura Minechem Limited.
| 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