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) net asset quality to measure how much of total assets are equity-financed.
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. Check ASKAUTOLTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Exzeo Group, Inc.
NYSE:XZO
|
0.093x |
|
Gold.com, Inc.
NYSE:GOLD
|
-0.076x |
|
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
|
N/A |
|
Ascletis Pharma Inc
F:2VJ
|
-0.018x |
|
tonies SE
F:TNIE
|
-0.050x |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
-0.001x |
|
Bitfarms Ltd
NASDAQ:BITF
|
-0.098x |
|
H&K AG
PA:MLHK
|
0.239x |
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 ASKAUTOLTD stock market capitalisation.
| 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