Ashoka Buildcon Limited
Ashoka Buildcon Limited engages in the construction business in India. The company operates through Construction & Contract Related Activity; Built, Operate and Transfer (BOT)/ Annuity Projects; and Sale of Goods segments. The company engages in the construction of infrastructure facilities on engineering, procurement, and construction basis, as well as built, operate, and transfer basis. It also… Read more
Ashoka Buildcon Limited (ASHOKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.145x
Based on the latest financial reports, Ashoka Buildcon Limited (ASHOKA) has a cash flow conversion efficiency ratio of 0.145x 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 (₹6.48 Billion) by net assets (₹44.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ashoka Buildcon Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Ashoka Buildcon Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ashoka Buildcon Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ashoka Buildcon Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QuantumSi Inc
NASDAQ:QSI
|
-0.074x |
|
Bank7 Corp
NASDAQ:BSVN
|
0.066x |
|
DAEA TI Co. Ltd
KQ:045390
|
-0.059x |
|
Assure Tech Hangzhou Co Ltd
SHG:688075
|
0.000x |
|
agilon health Inc
NYSE:AGL
|
-0.162x |
|
Bajaj Hindusthan Sugar Limited
NSE:BAJAJHIND
|
-0.007x |
|
LUBAWA SA
WAR:LBW
|
0.058x |
|
Zhejiang East Asia Pharmaceutical Co. Ltd.
SHG:605177
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Ashoka Buildcon Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Ashoka Buildcon Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹41.59 Billion | ₹16.73 Billion | 0.402x | +30.28% |
| 2024-03-31 | ₹24.25 Billion | ₹7.49 Billion | 0.309x | +23.91% |
| 2023-03-31 | ₹19.75 Billion | ₹4.92 Billion | 0.249x | +13.05% |
| 2022-03-31 | ₹16.00 Billion | ₹3.53 Billion | 0.220x | +17.88% |
| 2021-03-31 | ₹8.30 Billion | ₹1.55 Billion | 0.187x | -90.51% |
| 2020-03-31 | ₹5.42 Billion | ₹10.69 Billion | 1.971x | +596.70% |
| 2019-03-31 | ₹4.06 Billion | ₹-1.61 Billion | -0.397x | -116.02% |
| 2018-03-31 | ₹4.10 Billion | ₹10.15 Billion | 2.478x | +646.06% |
| 2017-03-31 | ₹21.21 Billion | ₹7.04 Billion | 0.332x | +48.57% |
| 2016-03-31 | ₹23.68 Billion | ₹5.29 Billion | 0.224x | +6.77% |
| 2015-03-31 | ₹18.62 Billion | ₹3.90 Billion | 0.209x | -6.24% |
| 2014-03-31 | ₹17.27 Billion | ₹3.86 Billion | 0.223x | -95.43% |
| 2013-03-31 | ₹13.29 Billion | ₹65.00 Billion | 4.889x | +117.00% |
| 2012-03-31 | ₹10.97 Billion | ₹24.72 Billion | 2.253x | +1588.42% |
| 2011-03-31 | ₹10.04 Billion | ₹1.34 Billion | 0.133x | -29.75% |
| 2010-03-31 | ₹4.05 Billion | ₹769.21 Million | 0.190x | -29.88% |
| 2009-03-31 | ₹3.31 Billion | ₹896.35 Million | 0.271x | +345.89% |
| 2008-03-31 | ₹2.87 Billion | ₹174.15 Million | 0.061x | -71.88% |
| 2007-03-31 | ₹2.73 Billion | ₹589.22 Million | 0.216x | +174.34% |
| 2006-03-31 | ₹1.53 Billion | ₹-444.06 Million | -0.291x | -- |