Ashima Limited (ASHIMASYN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ashima Limited (ASHIMASYN) has a cash flow conversion efficiency ratio of 0.004x 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 (Rs12.10 Million ≈ $130.86K USD) by net assets (Rs2.88 Billion ≈ $31.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ashima Limited market capitalisation for the company's overall valuation and market capitalisation.
Ashima Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Ashima Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ashima Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ashima Limited ranked by their cash flow conversion efficiency. Explore ASHIMASYN operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
Omni-Lite Industries Canada Inc.
V:OML
|
0.030x |
|
STOCK3 AG NA O.N.
XETRA:BOG
|
N/A |
|
NextNRG Inc.
NASDAQ:NXXT
|
0.113x |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.044x |
|
Opticis Company Limited
KQ:109080
|
0.013x |
|
Nova MSC Bhd
KLSE:0026
|
-0.084x |
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Ashima Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Ashima Limited from 2006 to 2025. View Ashima Limited stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.99 Billion ≈ $32.29 Million |
Rs-198.60 Million ≈ $-2.15 Million |
-0.067x | +45.17% |
| 2024-03-31 | Rs3.17 Billion ≈ $34.27 Million |
Rs-384.40 Million ≈ $-4.16 Million |
-0.121x | -11.77% |
| 2023-03-31 | Rs2.20 Billion ≈ $23.82 Million |
Rs-239.10 Million ≈ $-2.59 Million |
-0.109x | +7.00% |
| 2022-03-31 | Rs2.26 Billion ≈ $24.46 Million |
Rs-264.00 Million ≈ $-2.86 Million |
-0.117x | -203.65% |
| 2021-03-31 | Rs2.09 Billion ≈ $22.62 Million |
Rs-80.40 Million ≈ $-869.50K |
-0.038x | -317.15% |
| 2020-03-31 | Rs2.21 Billion ≈ $23.89 Million |
Rs39.10 Million ≈ $422.85K |
0.018x | +112.35% |
| 2019-03-31 | Rs1.78 Billion ≈ $19.25 Million |
Rs-255.10 Million ≈ $-2.76 Million |
-0.143x | -173.38% |
| 2018-03-31 | Rs1.60 Billion ≈ $17.33 Million |
Rs-84.00 Million ≈ $-908.43K |
-0.052x | +75.35% |
| 2017-03-31 | Rs583.56 Million ≈ $6.31 Million |
Rs-124.10 Million ≈ $-1.34 Million |
-0.213x | -157.91% |
| 2016-03-31 | Rs191.60 Million ≈ $2.07 Million |
Rs70.36 Million ≈ $760.92K |
0.367x | +1703.33% |
| 2015-03-31 | Rs-2.69 Billion ≈ $-29.06 Million |
Rs61.53 Million ≈ $665.48K |
-0.023x | -353.29% |
| 2014-03-31 | Rs-2.57 Billion ≈ $-27.80 Million |
Rs12.99 Million ≈ $140.46K |
-0.005x | +5.17% |
| 2013-03-31 | Rs-2.44 Billion ≈ $-26.40 Million |
Rs13.01 Million ≈ $140.67K |
-0.005x | -1508.00% |
| 2012-03-31 | Rs-2.30 Billion ≈ $-24.89 Million |
Rs-871.00K ≈ $-9.42K |
0.000x | -96.03% |
| 2011-03-31 | Rs-2.18 Billion ≈ $-23.60 Million |
Rs-20.82 Million ≈ $-225.20K |
0.010x | -56.89% |
| 2010-03-31 | Rs2.67 Billion ≈ $28.91 Million |
Rs59.17 Million ≈ $639.87K |
0.022x | +319.39% |
| 2009-03-31 | Rs2.68 Billion ≈ $29.01 Million |
Rs-27.07 Million ≈ $-292.71K |
-0.010x | +64.93% |
| 2008-03-31 | Rs-1.74 Billion ≈ $-18.83 Million |
Rs50.10 Million ≈ $541.80K |
-0.029x | +3.33% |
| 2007-03-31 | Rs-1.85 Billion ≈ $-20.02 Million |
Rs55.10 Million ≈ $595.90K |
-0.030x | +86.74% |
| 2006-03-31 | Rs-1.56 Billion ≈ $-16.91 Million |
Rs351.00 Million ≈ $3.80 Million |
-0.224x | -- |
About Ashima Limited
Ashima Limited engages in real estate business in India. It operates through Real Estate and Investment segments. The company provides portfolio management services. It also develops residential and commercial properties. Ashima Limited was incorporated in 1982 and is based in Ahmedabad, India. Ashima Limited is a subsidiary of Navchintan Trust.