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.

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. Read Aspinwall and Company Limited (ASPINWALL) financial obligations for a breakdown of total debt and financial obligations.

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
WhiteSmoke Software Ltd TA:WSMK	0.008x
WindowMaster International AS CO:WMA	-0.019x
CT AUTOMOTIVE GROUP -005 F:X7X	N/A
Inception Growth Acquisition Ltd NASDAQ:IGTA	0.109x
Schlatter Industries AG SW:STRN	-0.197x
ERSU Meyve ve Gida Sanayi AS IS:ERSU	0.005x
SUNDRAGON S.A. ZY-1 F:6EI	N/A
Nucletron Electronic Aktiengesellschaft F:NUC	0.004x

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 market cap of Aspinwall and Company Limited.

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

$21.33 Million

Rs1.97 Billion INR

Market Cap Rank

#24837 Global

#1391 in India

Share Price

Rs252.25

Change (1 day)

+5.89%

52-Week Range

Rs202.50 - Rs304.80

All Time High

Rs475.39