Ashoka Buildcon Limited (ASHOKA) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read ASHOKA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Chongqing New Dazheng Property Grp SHE:002968	0.029x
VT GMP Co.Ltd KQ:018290	-0.043x
AhnLab Inc KQ:053800	0.071x
Shandong Longquan Pipeline Engineering Co Ltd SHE:002671	0.006x
Hibiscus Petroleum BHD KLSE:5199	-0.186x
ADD Industry Zhejiang Co Ltd SHG:603089	0.012x
CREOTECH INS.S.A. ZY -10 F:5OB	-0.206x
Lightbridge Corp NASDAQ:LTBR	-0.016x

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. 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
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

NSE:ASHOKA India Engineering & Construction

Market Cap

$407.57 Million

Rs37.69 Billion INR

Market Cap Rank

#13595 Global

#646 in India

Share Price

Rs134.25

Change (1 day)

-0.33%

52-Week Range

Rs102.13 - Rs223.75

All Time High

Rs313.19