Aspinwall and Company Limited (ASPINWALL) - Cash Flow Conversion Efficiency

Latest 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 (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. See Aspinwall and Company Limited (ASPINWALL) net asset quality to measure how much of total assets are equity-financed.

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. Check Aspinwall and Company Limited (ASPINWALL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ikonisys SA PA:ALIKO	-0.014x
Nucletron Electronic Aktiengesellschaft F:NUC	0.004x
Schlatter Industries AG SW:STRN	-0.197x
ENVIONEER Co.Ltd KQ:317870	-0.049x
Naas Technology Inc ADR NASDAQ:NAAS	-0.015x
Fortuna Metals Limited AU:FUN	-0.024x
Attica Publications S.A AT:ATEK	0.009x
Wooyang Co. Ltd KQ:103840	0.087x

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. For the full company profile with market capitalisation and key ratios, see Aspinwall and Company Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:ASPINWALL India Farm Products

Market Cap

$21.30 Million

Rs1.97 Billion INR

Market Cap Rank

#24880 Global

#1379 in India

Share Price

Rs251.86

Change (1 day)

+0.14%

52-Week Range

Rs202.50 - Rs301.85

All Time High

Rs475.39