Ashiana Housing Limited (ASHIANA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.129x

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

NSE:ASHIANA India Real Estate - Development
Market Cap
$372.51 Million
Rs34.44 Billion INR
Market Cap Rank
#14016 Global
#665 in India
Share Price
Rs342.65
Change (1 day)
+0.75%
52-Week Range
Rs251.80 - Rs363.15
All Time High
Rs450.11
About

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