Ashoka Buildcon Limited Cash Flow Conversion Efficiency
Ashoka Buildcon Limited cash flow conversion efficiency. 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 (Rs6.48 Billion ≈ $70.12 Million USD) by net assets (Rs44.77 Billion ≈ $484.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ashoka Buildcon Limited (2006–2026)
Cash flow conversion efficiency of Ashoka Buildcon Limited from 2006 to 2026. This chart illustrates how Ashoka Buildcon Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ashoka Buildcon Limited for real-time trading data and today's change.
Ashoka Buildcon Limited Cash Flow Conversion Ratio Explained
Ashoka Buildcon Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Ashoka Buildcon Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
StealthGas Inc
F:S6W
|
0.024x |
|
NHN KCP Corp
KQ:060250
|
0.513x |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
0.031x |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
0.161x |
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
|
0.088x |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
0.085x |
|
Gogo Inc
NASDAQ:GOGO
|
0.208x |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
0.103x |
Annual Cash Flow Conversion Efficiency for Ashoka Buildcon Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Ashoka Buildcon Limited from 2006 to 2026. Review how much free cash does Ashoka Buildcon Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs65.76 Billion ≈ $711.18 Million |
Rs1.61 Billion ≈ $17.38 Million |
0.024x | -93.93% |
| 2025-03-31 | Rs41.59 Billion ≈ $449.79 Million |
Rs16.73 Billion ≈ $180.98 Million |
0.402x | +30.28% |
| 2024-03-31 | Rs24.25 Billion ≈ $262.21 Million |
Rs7.49 Billion ≈ $80.98 Million |
0.309x | +23.91% |
| 2023-03-31 | Rs19.75 Billion ≈ $213.57 Million |
Rs4.92 Billion ≈ $53.23 Million |
0.249x | +13.05% |
| 2022-03-31 | Rs16.00 Billion ≈ $173.03 Million |
Rs3.53 Billion ≈ $38.15 Million |
0.220x | +17.88% |
| 2021-03-31 | Rs8.30 Billion ≈ $89.79 Million |
Rs1.55 Billion ≈ $16.79 Million |
0.187x | -90.51% |
| 2020-03-31 | Rs5.42 Billion ≈ $58.65 Million |
Rs10.69 Billion ≈ $115.62 Million |
1.971x | +596.70% |
| 2019-03-31 | Rs4.06 Billion ≈ $43.89 Million |
Rs-1.61 Billion ≈ $-17.42 Million |
-0.397x | -116.02% |
| 2018-03-31 | Rs4.10 Billion ≈ $44.30 Million |
Rs10.15 Billion ≈ $109.77 Million |
2.478x | +646.06% |
| 2017-03-31 | Rs21.21 Billion ≈ $229.35 Million |
Rs7.04 Billion ≈ $76.18 Million |
0.332x | +48.57% |
| 2016-03-31 | Rs23.68 Billion ≈ $256.12 Million |
Rs5.29 Billion ≈ $57.26 Million |
0.224x | +6.77% |
| 2015-03-31 | Rs18.62 Billion ≈ $201.33 Million |
Rs3.90 Billion ≈ $42.16 Million |
0.209x | -6.24% |
| 2014-03-31 | Rs17.27 Billion ≈ $186.81 Million |
Rs3.86 Billion ≈ $41.72 Million |
0.223x | -95.43% |
| 2013-03-31 | Rs13.29 Billion ≈ $143.77 Million |
Rs65.00 Billion ≈ $702.94 Million |
4.889x | +117.00% |
| 2012-03-31 | Rs10.97 Billion ≈ $118.65 Million |
Rs24.72 Billion ≈ $267.33 Million |
2.253x | +1588.42% |
| 2011-03-31 | Rs10.04 Billion ≈ $108.60 Million |
Rs1.34 Billion ≈ $14.49 Million |
0.133x | -29.75% |
| 2010-03-31 | Rs4.05 Billion ≈ $43.79 Million |
Rs769.21 Million ≈ $8.32 Million |
0.190x | -29.88% |
| 2009-03-31 | Rs3.31 Billion ≈ $35.78 Million |
Rs896.35 Million ≈ $9.69 Million |
0.271x | +345.89% |
| 2008-03-31 | Rs2.87 Billion ≈ $31.00 Million |
Rs174.15 Million ≈ $1.88 Million |
0.061x | -71.88% |
| 2007-03-31 | Rs2.73 Billion ≈ $29.49 Million |
Rs589.22 Million ≈ $6.37 Million |
0.216x | +174.34% |
| 2006-03-31 | Rs1.53 Billion ≈ $16.52 Million |
Rs-444.06 Million ≈ $-4.80 Million |
-0.291x | -- |
About 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