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.

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. Read ASHIMASYN total debt and obligations for a breakdown of total debt and financial obligations.

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
Zanaga Iron Ore Company Limited F:6ZA	0.001x
Wijaya Karya Bangunan Gedung Tbk PT JK:WEGE	-0.007x
Dongil Metal Co. Ltd KQ:109860	0.015x
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.167x
Grace Therapeutics, Inc. NASDAQ:GRCE	-0.050x
XPLUS SA ZY -01 F:75R	N/A
Nephros Inc NASDAQ:NEPH	0.023x
OneMedNet Corp. NASDAQ:ONMD	0.396x

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 ASHIMASYN market cap overview.

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

$33.08 Million

Rs3.06 Billion INR

Market Cap Rank

#23390 Global

#1292 in India

Share Price

Rs15.96

Change (1 day)

-0.13%

52-Week Range

Rs11.78 - Rs35.25

All Time High

Rs49.40