Aspinwall and Company Limited
Aspinwall and Company Limited engages in coffee processing and trading, rubber plantations, natural fiber, and logistics businesses in India, the Americas, Europe, and internationally. The company's coffee division is involved in the plantations, processing, trading, and export of coffee. Its Plantation division owns and manages approximately 2,200 acres of rubber plantations, as well as produces… Read more
Aspinwall and Company Limited (ASPINWALL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.130x
Based on the latest financial reports, Aspinwall and Company Limited (ASPINWALL) has a cash flow conversion efficiency ratio of -0.130x 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 (₹-242.50 Million) by net assets (₹1.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aspinwall and Company Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Aspinwall and Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aspinwall and Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aspinwall and Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
StrikePoint Gold Inc
OTCQB:STKXF
|
-0.999x |
|
Nusantara Almazia
JK:NZIA
|
0.007x |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
0.043x |
|
Soditech SA
PA:SEC
|
0.053x |
|
The Vitec Group plc
PINK:VTEPF
|
-0.209x |
|
Asiamet Resources Ltd
PINK:KMGLF
|
-7.163x |
|
Stonehenge Inter Public Company Limited
BK:STI
|
0.118x |
|
Webstar Technology Group Inc
PINK:WBSR
|
0.406x |
Annual Cash Flow Conversion Efficiency for Aspinwall and Company Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Aspinwall and Company Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.93 Billion | ₹-370.00 Million | -0.192x | -891.02% |
| 2024-03-31 | ₹1.83 Billion | ₹44.50 Million | 0.024x | -87.66% |
| 2023-03-31 | ₹1.77 Billion | ₹347.70 Million | 0.197x | +85.13% |
| 2022-03-31 | ₹1.54 Billion | ₹163.50 Million | 0.106x | -26.32% |
| 2021-03-31 | ₹1.42 Billion | ₹204.50 Million | 0.144x | -37.72% |
| 2020-03-31 | ₹1.35 Billion | ₹312.20 Million | 0.232x | +92.35% |
| 2019-03-31 | ₹1.40 Billion | ₹168.40 Million | 0.120x | +154.56% |
| 2018-03-31 | ₹1.37 Billion | ₹-301.30 Million | -0.221x | -215.92% |
| 2017-03-31 | ₹1.25 Billion | ₹237.40 Million | 0.190x | +68.69% |
| 2016-03-31 | ₹1.15 Billion | ₹129.70 Million | 0.113x | +91.28% |
| 2015-03-31 | ₹1.08 Billion | ₹64.00 Million | 0.059x | +137.63% |
| 2014-03-31 | ₹1.06 Billion | ₹-165.60 Million | -0.157x | -154.21% |
| 2013-03-31 | ₹1.02 Billion | ₹294.40 Million | 0.289x | +1562.74% |
| 2012-03-31 | ₹986.40 Million | ₹-19.50 Million | -0.020x | -129.53% |
| 2011-03-31 | ₹927.70 Million | ₹62.10 Million | 0.067x | -57.76% |
| 2010-03-31 | ₹842.50 Million | ₹133.50 Million | 0.158x | +739.19% |
| 2009-03-31 | ₹750.30 Million | ₹-18.60 Million | -0.025x | -120.03% |
| 2008-03-31 | ₹672.76 Million | ₹83.25 Million | 0.124x | -- |