Aspinwall and Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.130x

Aspinwall and Company Limited 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 ASPINWALL market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Aspinwall and Company Limited (2008–2026)

Cash flow conversion efficiency of Aspinwall and Company Limited from 2008 to 2026. This chart illustrates how Aspinwall and Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aspinwall and Company Limited share price for real-time trading data and today's change.

Aspinwall and Company Limited Cash Flow Conversion Ratio Explained

Aspinwall and Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Aspinwall and Company Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Spacenet Enterprises India Limited
NSE:SPCENET
0.036x
Integral Acquisition 1 Corp
NASDAQ:INTE
-0.024x
GSD Technologies Co. Ltd
TW:6641
0.044x
Medivir AB
ST:MVIR
N/A
Alumil Rom Industry SA
RO:ALU
0.117x
Mandarin Hotel Public Company Limited
BK:MANRIN
0.067x
Altima Resources Ltd
V:ARH
0.028x
Shivam Autotech Limited
NSE:SHIVAMAUTO
-0.527x

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. Also see balance sheet size of Aspinwall and Company Limited for a full breakdown of the balance sheet.

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
$19.40 Million
Rs1.79 Billion INR
Market Cap Rank
#25104 Global
#1385 in India
Share Price
Rs229.40
Change (1 day)
-0.28%
52-Week Range
Rs202.50 - Rs271.50
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