Ashima Limited (ASHIMASYN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

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. See ASHIMASYN equity financing ratio to measure how much of total assets are equity-financed.

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. Check ASHIMASYN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Ashima Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ashima Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SOOSAN INT Co. Ltd KQ:050960	0.012x
Bestec Power Electronics Co Ltd TW:3308	-0.023x
Harn Engineering Solutions Public Company Limited BK:HARN	0.006x
Estrella Resources Ltd AU:ESR	-0.064x
Sound Group Inc. NASDAQ:SOGP	N/A
Delticom AG F:DEX	-0.008x
Enogia SAS PA:ALENO	-0.053x
Cuhadaroglu Metal Sanayi ve Pazarlama AS IS:CUSAN	0.946x

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. For the full company profile with market capitalisation and key ratios, see market value of Ashima Limited.

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

NSE:ASHIMASYN India Real Estate - Development

Market Cap

$37.50 Million

Rs3.47 Billion INR

Market Cap Rank

#22924 Global

#1278 in India

Share Price

Rs18.09

Change (1 day)

+0.06%

52-Week Range

Rs11.78 - Rs26.92

All Time High

Rs49.40