Ashiana Housing Limited (ASHIANA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ashiana Housing Limited (ASHIANA) has a cash flow conversion efficiency ratio of 0.129x 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 (Rs1.02 Billion ≈ $10.99 Million USD) by net assets (Rs7.90 Billion ≈ $85.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ashiana Housing Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Ashiana Housing Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Ashiana Housing Limited for a breakdown of total debt and financial obligations.
Ashiana Housing Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ashiana Housing Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curexo Inc
KQ:060280
|
-0.016x |
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
0.112x |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
0.108x |
|
Saratoga Investment Corp
NYSE:SAR
|
0.018x |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
0.029x |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
-0.263x |
|
Guangdong Jialong Food Co Ltd
SHE:002495
|
0.018x |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
N/A |
Annual Cash Flow Conversion Efficiency for Ashiana Housing Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Ashiana Housing Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Ashiana Housing Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs7.64 Billion ≈ $82.62 Million |
Rs2.34 Billion ≈ $25.25 Million |
0.306x | +12.44% |
| 2024-03-31 | Rs7.70 Billion ≈ $83.29 Million |
Rs2.09 Billion ≈ $22.64 Million |
0.272x | +1682.02% |
| 2023-03-31 | Rs7.60 Billion ≈ $82.16 Million |
Rs115.90 Million ≈ $1.25 Million |
0.015x | +118.34% |
| 2022-03-31 | Rs7.36 Billion ≈ $79.60 Million |
Rs-612.20 Million ≈ $-6.62 Million |
-0.083x | -151.55% |
| 2021-03-31 | Rs7.51 Billion ≈ $81.20 Million |
Rs1.21 Billion ≈ $13.10 Million |
0.161x | +325.93% |
| 2020-03-31 | Rs7.50 Billion ≈ $81.09 Million |
Rs284.00 Million ≈ $3.07 Million |
0.038x | +386.40% |
| 2019-03-31 | Rs7.82 Billion ≈ $84.55 Million |
Rs-103.40 Million ≈ $-1.12 Million |
-0.013x | +81.34% |
| 2018-03-31 | Rs7.66 Billion ≈ $82.82 Million |
Rs-542.80 Million ≈ $-5.87 Million |
-0.071x | -30.27% |
| 2017-03-31 | Rs7.23 Billion ≈ $78.16 Million |
Rs-393.20 Million ≈ $-4.25 Million |
-0.054x | +55.30% |
| 2016-03-31 | Rs6.51 Billion ≈ $70.36 Million |
Rs-791.80 Million ≈ $-8.56 Million |
-0.122x | -1402.45% |
| 2015-03-31 | Rs4.87 Billion ≈ $52.67 Million |
Rs-39.45 Million ≈ $-426.65K |
-0.008x | +90.16% |
| 2014-03-31 | Rs2.81 Billion ≈ $30.43 Million |
Rs-231.54 Million ≈ $-2.50 Million |
-0.082x | +0.12% |
| 2013-03-31 | Rs2.67 Billion ≈ $28.84 Million |
Rs-219.75 Million ≈ $-2.38 Million |
-0.082x | -1477.36% |
| 2012-03-31 | Rs2.40 Billion ≈ $25.94 Million |
Rs14.35 Million ≈ $155.17K |
0.006x | -97.52% |
| 2011-03-31 | Rs1.75 Billion ≈ $18.92 Million |
Rs421.82 Million ≈ $4.56 Million |
0.241x | +212.99% |
| 2010-03-31 | Rs1.30 Billion ≈ $14.04 Million |
Rs99.98 Million ≈ $1.08 Million |
0.077x | +107.80% |
| 2009-03-31 | Rs990.01 Million ≈ $10.71 Million |
Rs36.70 Million ≈ $396.92K |
0.037x | -80.93% |
| 2008-03-31 | Rs699.96 Million ≈ $7.57 Million |
Rs136.08 Million ≈ $1.47 Million |
0.194x | -65.15% |
| 2007-03-31 | Rs323.41 Million ≈ $3.50 Million |
Rs180.40 Million ≈ $1.95 Million |
0.558x | -14.35% |
| 2006-03-31 | Rs244.30 Million ≈ $2.64 Million |
Rs159.11 Million ≈ $1.72 Million |
0.651x | -- |
About Ashiana Housing Limited
Ashiana Housing Limited, through its subsidiaries, engages in the real estate development business in India. The company develops comfort, senior living, kid centric, elite, premium, and care homes. It also provides rental and resale services for properties; and operates hotels and clubs, which includes rooms, food and beverages, restaurant, banquets, and other allied services. The company was fo… Read more