ASK AUTOMOTIVE LIMITED
ASK Automotive Limited manufactures and sells auto components for the automobile industry in India. The company offers advanced braking systems, such as brake shoe and pad, brake panel assembly, clutch plate and shoe, brake linings, disc brake pad, and brake liner. It also provides aluminum lightweighting precision solutions for two and four-wheeler and electric vehicles. In addition, the company… Read more
ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.080x
Based on the latest financial reports, ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) has a cash flow conversion efficiency ratio of 0.080x as of September 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 (₹573.86 Million) by net assets (₹7.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASK AUTOMOTIVE LIMITED - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how ASK AUTOMOTIVE 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.
ASK AUTOMOTIVE LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASK AUTOMOTIVE LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teraplast Bist
RO:TRP
|
-0.044x |
|
Shanghai Nenghui Technology Co.Ltd
SHE:301046
|
N/A |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
-0.137x |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
0.033x |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.096x |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
0.000x |
|
Tehmag Foods
TWO:1264
|
0.036x |
|
Prince Housing & Development Corp
TW:2511
|
0.040x |
Annual Cash Flow Conversion Efficiency for ASK AUTOMOTIVE LIMITED (2020–2025)
The table below shows the annual cash flow conversion efficiency of ASK AUTOMOTIVE LIMITED from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.43 Billion | ₹3.60 Billion | 0.345x | -7.01% |
| 2024-03-31 | ₹8.17 Billion | ₹3.03 Billion | 0.371x | +72.51% |
| 2023-03-31 | ₹6.44 Billion | ₹1.39 Billion | 0.215x | -5.68% |
| 2022-03-31 | ₹6.32 Billion | ₹1.44 Billion | 0.228x | +18.90% |
| 2021-03-31 | ₹6.22 Billion | ₹1.19 Billion | 0.192x | -59.73% |
| 2020-03-31 | ₹5.19 Billion | ₹2.47 Billion | 0.477x | -- |