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 ASHOKA equity financing ratio to measure how much of total assets are equity-financed.
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. Check ASHOKA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
|
Regulus Resources Inc
V:REG
|
-0.007x |
|
Van de Velde NV
BR:VAN
|
0.127x |
|
YG-1 Co. Ltd
KQ:019210
|
0.040x |
|
Jiangxi Selon Industrial Co Ltd
SHE:002748
|
-0.009x |
|
Hiyes International Co Ltd
TW:2348
|
0.010x |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
0.012x |
|
Turvo International Co Ltd
TW:2233
|
0.038x |
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 Buildcon Limited stock valuation.
| 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