Ashok Leyland Limited
Ashok Leyland Limited, together with its subsidiaries, engages in the manufacture and sale of commercial vehicles in India and internationally. It offers buses; haulage and ICV trucks, as well as tractors and tippers; light commercial vehicles goods carriers and passenger, as well as small commercial vehicles goods carriers; and defense vehicles comprising logistics, high mobility, armored, and s… Read more
Ashok Leyland Limited (ASHOKLEY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.310x
Based on the latest financial reports, Ashok Leyland Limited (ASHOKLEY) has a cash flow conversion efficiency ratio of -0.310x 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 (₹-51.48 Billion) by net assets (₹166.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ashok Leyland Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Ashok Leyland 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.
Ashok Leyland Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ashok Leyland Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIG Nex1 Co Ltd
KO:079550
|
-0.343x |
|
Fannie Mae
LSE:0IL0
|
0.085x |
|
Clearwater Analytics Holdings Inc
NYSE:CWAN
|
0.024x |
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
0.051x |
|
Terex Corporation
NYSE:TEX
|
0.098x |
|
BILIBILI INC. DL -0001
F:71BB
|
-0.046x |
|
Hang Lung Properties Ltd
PINK:HLPPY
|
0.016x |
|
Nippon Sanso Holdings Corporation
PINK:TYNPF
|
0.051x |
Annual Cash Flow Conversion Efficiency for Ashok Leyland Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Ashok Leyland Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹158.45 Billion | ₹1.28 Billion | 0.008x | +101.53% |
| 2024-03-31 | ₹118.15 Billion | ₹-62.58 Billion | -0.530x | -27.10% |
| 2023-03-31 | ₹107.96 Billion | ₹-44.99 Billion | -0.417x | -225.86% |
| 2022-03-31 | ₹85.90 Billion | ₹28.45 Billion | 0.331x | +383.85% |
| 2021-03-31 | ₹91.30 Billion | ₹-10.65 Billion | -0.117x | -370.83% |
| 2020-03-31 | ₹88.96 Billion | ₹3.83 Billion | 0.043x | +111.29% |
| 2019-03-31 | ₹98.21 Billion | ₹-37.45 Billion | -0.381x | -315.05% |
| 2018-03-31 | ₹82.46 Billion | ₹14.62 Billion | 0.177x | +358.45% |
| 2017-03-31 | ₹69.82 Billion | ₹2.70 Billion | 0.039x | +117.24% |
| 2016-03-31 | ₹56.81 Billion | ₹-12.75 Billion | -0.224x | -1226.79% |
| 2015-03-31 | ₹47.74 Billion | ₹950.72 Million | 0.020x | +188.86% |
| 2014-03-31 | ₹46.41 Billion | ₹-1.04 Billion | -0.022x | -113.71% |
| 2013-03-31 | ₹44.55 Billion | ₹7.28 Billion | 0.163x | -38.36% |
| 2012-03-31 | ₹42.12 Billion | ₹11.17 Billion | 0.265x | +77.71% |
| 2011-03-31 | ₹39.63 Billion | ₹5.91 Billion | 0.149x | -49.78% |
| 2010-03-31 | ₹36.69 Billion | ₹10.90 Billion | 0.297x | +296.38% |
| 2009-03-31 | ₹34.74 Billion | ₹-5.26 Billion | -0.151x | -130.51% |
| 2008-03-31 | ₹21.49 Billion | ₹10.66 Billion | 0.496x | +87.92% |
| 2007-03-31 | ₹18.95 Billion | ₹5.00 Billion | 0.264x | +15.75% |
| 2006-03-31 | ₹14.12 Billion | ₹3.22 Billion | 0.228x | -40.48% |
| 2005-03-31 | ₹11.68 Billion | ₹4.47 Billion | 0.383x | -- |