ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) has a cash flow conversion efficiency ratio of 0.094x 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 (Rs1.09 Billion ≈ $11.75 Million USD) by net assets (Rs11.59 Billion ≈ $125.34 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 ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) liquidity interval to measure how many days the company can operate on defensive assets alone.
ASK AUTOMOTIVE LIMITED - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how ASK AUTOMOTIVE LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Jiangsu Riying Electns Co Ltd
SHG:603286
|
0.022x |
|
Juewei Food Co Ltd
SHG:603517
|
0.020x |
|
Redcare Pharmacy NV
F:RDC
|
-0.039x |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
|
Whitestone REIT
NYSE:WSR
|
0.008x |
|
Morguard Corporation
TO:MRC
|
0.007x |
|
Power Mech Projects Limited
NSE:POWERMECH
|
0.087x |
|
EUREKA FORBES LTD
NSE:EUREKAFORB
|
-0.005x |
Annual Cash Flow Conversion Efficiency for ASK AUTOMOTIVE LIMITED (2020–2026)
The table below shows the annual cash flow conversion efficiency of ASK AUTOMOTIVE LIMITED from 2020 to 2026. For the full company profile with market capitalisation and key ratios, see ASK AUTOMOTIVE LIMITED stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs13.11 Billion ≈ $141.79 Million |
Rs2.51 Billion ≈ $27.12 Million |
0.191x | -44.60% |
| 2025-03-31 | Rs10.43 Billion ≈ $112.81 Million |
Rs3.60 Billion ≈ $38.95 Million |
0.345x | -7.01% |
| 2024-03-31 | Rs8.17 Billion ≈ $88.33 Million |
Rs3.03 Billion ≈ $32.80 Million |
0.371x | +72.51% |
| 2023-03-31 | Rs6.44 Billion ≈ $69.62 Million |
Rs1.39 Billion ≈ $14.99 Million |
0.215x | -5.68% |
| 2022-03-31 | Rs6.32 Billion ≈ $68.34 Million |
Rs1.44 Billion ≈ $15.60 Million |
0.228x | +18.90% |
| 2021-03-31 | Rs6.22 Billion ≈ $67.29 Million |
Rs1.19 Billion ≈ $12.92 Million |
0.192x | -59.73% |
| 2020-03-31 | Rs5.19 Billion ≈ $56.11 Million |
Rs2.47 Billion ≈ $26.74 Million |
0.477x | -- |
About 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