ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.094x

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

NSE:ASKAUTOLTD India Auto Parts
Market Cap
$972.63 Million
Rs89.94 Billion INR
Market Cap Rank
#9201 Global
#443 in India
Share Price
Rs456.20
Change (1 day)
+0.00%
52-Week Range
Rs380.10 - Rs572.50
All Time High
Rs572.50
About

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