ASK AUTOMOTIVE LIMITED Cash Flow Conversion Efficiency
ASK AUTOMOTIVE LIMITED 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.
Cash Flow Conversion Efficiency of ASK AUTOMOTIVE LIMITED (2020–2026)
Cash flow conversion efficiency of ASK AUTOMOTIVE LIMITED from 2020 to 2026. This chart illustrates how ASK AUTOMOTIVE LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for ASK AUTOMOTIVE LIMITED for real-time trading data and today's change.
ASK AUTOMOTIVE LIMITED Cash Flow Conversion Ratio Explained
ASK AUTOMOTIVE LIMITED cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ASK AUTOMOTIVE LIMITED market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nations Technologies Inc
SHE:300077
|
-0.129x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.036x |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
0.029x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
0.020x |
|
Precision Drilling Corporation
TO:PD
|
0.039x |
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. Review cash generation quality of ASK AUTOMOTIVE LIMITED to assess how much free cash flow the company generates relative to operating cash flow.
| 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