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. 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

NSE:ASHOKA India Engineering & Construction
Market Cap
$367.71 Million
Rs34.00 Billion INR
Market Cap Rank
#13748 Global
#699 in India
Share Price
Rs121.12
Change (1 day)
+0.02%
52-Week Range
Rs102.13 - Rs211.59
All Time High
Rs313.19
About

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