Aspinwall and Company Limited (ASPINWALL) - Cash Flow Conversion Efficiency
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 (Rs-242.50 Million ≈ $-2.62 Million USD) by net assets (Rs1.87 Billion ≈ $20.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Aspinwall and Company Limited for the company's overall valuation and market capitalisation.
Aspinwall and Company Limited - Cash Flow Conversion Efficiency Trend (2008–2026)
This chart illustrates how Aspinwall and Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ASPINWALL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shengli Oil & Gas Pipe Holdings Limited
F:GSG
|
-0.166x |
|
Carnavale Resources Limited
F:YBB
|
-0.009x |
|
Han Express
KO:014130
|
-0.034x |
|
DE&T Co. Ltd
KQ:079810
|
0.028x |
|
JPEL Private Equity Ltd
LSE:JPEL
|
0.023x |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
0.045x |
|
Mountain Alliance AG
XETRA:ECF
|
-0.020x |
|
Daesung Eltec Co. Ltd
KQ:025440
|
0.015x |
Annual Cash Flow Conversion Efficiency for Aspinwall and Company Limited (2008–2026)
The table below shows the annual cash flow conversion efficiency of Aspinwall and Company Limited from 2008 to 2026. View today's stock price for Aspinwall and Company Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs2.01 Billion ≈ $21.73 Million |
Rs-271.00 Million ≈ $-2.93 Million |
-0.135x | +29.77% |
| 2025-03-31 | Rs1.93 Billion ≈ $20.83 Million |
Rs-370.00 Million ≈ $-4.00 Million |
-0.192x | -891.02% |
| 2024-03-31 | Rs1.83 Billion ≈ $19.82 Million |
Rs44.50 Million ≈ $481.25K |
0.024x | -87.66% |
| 2023-03-31 | Rs1.77 Billion ≈ $19.12 Million |
Rs347.70 Million ≈ $3.76 Million |
0.197x | +85.13% |
| 2022-03-31 | Rs1.54 Billion ≈ $16.64 Million |
Rs163.50 Million ≈ $1.77 Million |
0.106x | -26.32% |
| 2021-03-31 | Rs1.42 Billion ≈ $15.34 Million |
Rs204.50 Million ≈ $2.21 Million |
0.144x | -37.72% |
| 2020-03-31 | Rs1.35 Billion ≈ $14.58 Million |
Rs312.20 Million ≈ $3.38 Million |
0.232x | +92.35% |
| 2019-03-31 | Rs1.40 Billion ≈ $15.13 Million |
Rs168.40 Million ≈ $1.82 Million |
0.120x | +154.56% |
| 2018-03-31 | Rs1.37 Billion ≈ $14.77 Million |
Rs-301.30 Million ≈ $-3.26 Million |
-0.221x | -215.92% |
| 2017-03-31 | Rs1.25 Billion ≈ $13.49 Million |
Rs237.40 Million ≈ $2.57 Million |
0.190x | +68.69% |
| 2016-03-31 | Rs1.15 Billion ≈ $12.43 Million |
Rs129.70 Million ≈ $1.40 Million |
0.113x | +91.28% |
| 2015-03-31 | Rs1.08 Billion ≈ $11.73 Million |
Rs64.00 Million ≈ $692.14K |
0.059x | +137.63% |
| 2014-03-31 | Rs1.06 Billion ≈ $11.42 Million |
Rs-165.60 Million ≈ $-1.79 Million |
-0.157x | -154.21% |
| 2013-03-31 | Rs1.02 Billion ≈ $11.01 Million |
Rs294.40 Million ≈ $3.18 Million |
0.289x | +1562.74% |
| 2012-03-31 | Rs986.40 Million ≈ $10.67 Million |
Rs-19.50 Million ≈ $-210.89K |
-0.020x | -129.53% |
| 2011-03-31 | Rs927.70 Million ≈ $10.03 Million |
Rs62.10 Million ≈ $671.59K |
0.067x | -57.76% |
| 2010-03-31 | Rs842.50 Million ≈ $9.11 Million |
Rs133.50 Million ≈ $1.44 Million |
0.158x | +739.19% |
| 2009-03-31 | Rs750.30 Million ≈ $8.11 Million |
Rs-18.60 Million ≈ $-201.15K |
-0.025x | -120.03% |
| 2008-03-31 | Rs672.76 Million ≈ $7.28 Million |
Rs83.25 Million ≈ $900.26K |
0.124x | -- |
About Aspinwall and Company Limited
Aspinwall and Company Limited engages in logistics, speciality coffee, natural fiber products, and natural rubber businesses in India, the Americas, Europe, and internationally. It operates through Logistics, Coffee, and Plantation segments. The company provides liner, custom house agency, freight forwarding, air and bulk cargo, ship agency, stevedoring, warehousing, and project and over-dimensio… Read more