ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) - Cash Flow Conversion Efficiency

Latest 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 (Rs573.86 Million ≈ $6.21 Million USD) by net assets (Rs7.20 Billion ≈ $77.82 Million USD). 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. Read ASKAUTOLTD current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Taboola NASDAQ:TBLA	0.066x
Suzhou Electrical Apparatus Sci SHE:300215	0.048x
Weihai Honglin Electronic Co. Ltd. A SHE:301439	N/A
Karelia Tobacco Company Inc AT:KARE	0.022x
Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.053x
Kexin Development Co Ltd Shanxi SHG:600234	-0.003x
Xiandai Investment Co Ltd SHE:000900	0.047x
Hangzhou Youngsun Intelligent SHG:603901	0.073x

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. 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
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

NSE:ASKAUTOLTD India Auto Parts

Market Cap

$937.98 Million

Rs86.73 Billion INR

Market Cap Rank

#9380 Global

#442 in India

Share Price

Rs439.95

Change (1 day)

+0.51%

52-Week Range

Rs380.10 - Rs572.50

All Time High

Rs572.50