Ashapura Minechem Limited (ASHAPURMIN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.156x

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

NSE:ASHAPURMIN India Other Industrial Metals & Mining
Market Cap
$652.18 Million
Rs60.31 Billion INR
Market Cap Rank
#11184 Global
#530 in India
Share Price
Rs631.30
Change (1 day)
-2.40%
52-Week Range
Rs330.75 - Rs902.45
All Time High
Rs902.45
About

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