Aspinwall and Company Limited Cash Flow Conversion Efficiency
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
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