Ashoka Metcast Limited
Ashoka Metcast Limited engages in the trading of steel, goods, and other products in India. It provides thermo-mechanically treated, round, flat, mild steel, and angle bars, and steel channels. The company was incorporated in 2009 and is based in Ahmedabad, India.
Ashoka Metcast Limited (ASHOKAMET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.008x
Based on the latest financial reports, Ashoka Metcast Limited (ASHOKAMET) has a cash flow conversion efficiency ratio of -0.008x as of March 2023.
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 (₹-8.37 Million) by net assets (₹1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ashoka Metcast Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ashoka Metcast Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ashoka Metcast Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ashoka Metcast Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kian Santang Muliatama Tbk.
JK:RGAS
|
0.322x |
|
Labrador Iron Mines Holdings Limited
PINK:LBRMF
|
-0.002x |
|
DRAGO ENTERTAINM. ZY -10
F:65M
|
N/A |
|
Groupe JAJ
PA:GJAJ
|
0.016x |
|
Euro Cervantes SOCIMI SA
MC:YEUR
|
N/A |
|
ELECTRONIC ARTS - Dusseldorf Stock Exchang
DU:ERT
|
0.032x |
|
Tasman Resources Ltd
PINK:TASEF
|
-0.823x |
|
Oriental Trimex Limited
NSE:ORIENTALTL
|
0.008x |
Annual Cash Flow Conversion Efficiency for Ashoka Metcast Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ashoka Metcast Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.19 Billion | ₹-62.66 Million | -0.053x | -136.98% |
| 2024-03-31 | ₹1.11 Billion | ₹158.97 Million | 0.143x | +132.22% |
| 2023-03-31 | ₹1.06 Billion | ₹-472.07 Million | -0.443x | -31.46% |
| 2022-03-31 | ₹432.27 Million | ₹-145.75 Million | -0.337x | +12.00% |
| 2021-03-31 | ₹204.73 Million | ₹-78.45 Million | -0.383x | +22.39% |
| 2020-03-31 | ₹203.52 Million | ₹-100.47 Million | -0.494x | -358.02% |
| 2019-03-31 | ₹209.48 Million | ₹-22.58 Million | -0.108x | +70.38% |
| 2018-03-31 | ₹211.42 Million | ₹-76.92 Million | -0.364x | +99.94% |
| 2017-03-31 | ₹130.00K | ₹-76.92 Million | -591.708x | -107.49% |
| 2016-03-31 | ₹23.00K | ₹181.76 Million | 7902.435x | +121475.92% |
| 2015-03-31 | ₹10.00K | ₹65.00K | 6.500x | -95.49% |
| 2014-03-31 | ₹-57.00K | ₹-8.21 Million | 144.000x | +155620.00% |
| 2013-03-31 | ₹54.00K | ₹-5.00K | -0.093x | -- |