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. 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

NSE:ASPINWALL India Farm Products
Market Cap
$21.21 Million
Rs1.96 Billion INR
Market Cap Rank
#25006 Global
#1383 in India
Share Price
Rs250.85
Change (1 day)
-3.70%
52-Week Range
Rs202.50 - Rs273.00
All Time High
Rs475.39
About

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