Ashoka Buildcon Limited (ASHOKA) - 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. See how many days can Ashoka Buildcon Limited fund operations to measure how many days the company can operate on defensive assets alone.
Ashoka Buildcon Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Ashoka Buildcon Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Xinjiang Baihuacun Co Ltd
SHG:600721
|
0.021x |
|
Galan Lithium Ltd
AU:GLN
|
-0.008x |
|
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
|
-0.140x |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
0.037x |
|
Youngtek Electronics
TWO:6261
|
0.043x |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
0.075x |
|
K-Bro Linen Inc.
TO:KBL
|
0.082x |
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see ASHOKA company net worth.
| 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