Bartronics India Limited (ASMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bartronics India Limited (ASMS) has a cash flow conversion efficiency ratio of -0.007x 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 (Rs-1.96 Million ≈ $-21.22K USD) by net assets (Rs296.90 Million ≈ $3.21 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 Bartronics India Limited (ASMS) balance sheet quality index to measure how much of total assets are equity-financed.
Bartronics India Limited - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how Bartronics India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bartronics India Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bartronics India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bartronics India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comelf SA
RO:CMF
|
-0.012x |
|
Envirotech Vehicles Inc
NASDAQ:EVTV
|
-0.079x |
|
KB Autosys Co. Ltd
KQ:024120
|
-0.009x |
|
OPCOM Holdings Bhd
KLSE:0035
|
-0.001x |
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
0.074x |
|
Aspermont Ltd
AU:ASP
|
0.082x |
|
LS telcom AG
XETRA:LSX
|
0.485x |
|
Haranga Resources Ltd
AU:HAR
|
-0.202x |
Annual Cash Flow Conversion Efficiency for Bartronics India Limited (2022–2026)
The table below shows the annual cash flow conversion efficiency of Bartronics India Limited from 2022 to 2026. For the full company profile with market capitalisation and key ratios, see ASMS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs341.75 Million ≈ $3.70 Million |
Rs12.88 Million ≈ $139.32K |
0.038x | +161.27% |
| 2025-03-31 | Rs282.50 Million ≈ $3.06 Million |
Rs-17.38 Million ≈ $-187.97K |
-0.062x | -239.03% |
| 2024-03-31 | Rs265.05 Million ≈ $2.87 Million |
Rs-4.81 Million ≈ $-52.02K |
-0.018x | +95.04% |
| 2023-03-31 | Rs254.08 Million ≈ $2.75 Million |
Rs-92.93 Million ≈ $-1.00 Million |
-0.366x | -710.38% |
| 2022-03-31 | Rs664.69 Million ≈ $7.19 Million |
Rs39.83 Million ≈ $430.72K |
0.060x | -- |
About Bartronics India Limited
Avio Smart Market Stack Limited provides automatic identification, data capture, and financial inclusion services in India and internationally. The company offers a range of banking services, including financial inclusion, business correspondent, and business facilitation banking services. It also provides e-government solutions that include health insurance, public distribution system, smart car… Read more