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. See ASHIMASYN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corem Property Group AB (publ)
ST:CORE-A
|
0.001x |
|
Kocom Co. Ltd
KQ:015710
|
0.036x |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
-0.081x |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.011x |
|
Itama Ranoraya
JK:IRRA
|
-0.486x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
0.022x |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
-0.174x |
|
Remsons Industries Limited
NSE:REMSONSIND
|
0.250x |
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
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.