Astec LifeSciences Limited (ASTEC) - Cash Flow Conversion Efficiency

Latest as of March 2025: -0.036x

Based on the latest financial reports, Astec LifeSciences Limited (ASTEC) has a cash flow conversion efficiency ratio of -0.036x as of March 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-83.99 Million ≈ $-908.28K USD) by net assets (Rs2.35 Billion ≈ $25.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Astec LifeSciences Limited - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Astec LifeSciences Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ASTEC current and long-term liabilities for a breakdown of total debt and financial obligations.

Astec LifeSciences Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Astec LifeSciences Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Seronics Co. Ltd KQ:042600	-0.029x
Sea Sonic Electronics Co Ltd TWO:6203	0.075x
Mendelson Infrastructures and Industries Ltd TA:MNIN	0.061x
CareRx Corp TO:CRRX	0.073x
Waton Financial Limited Ordinary Shares NASDAQ:WTF	0.105x
Genexine Inc KQ:095700	-0.011x
STLLR Gold Inc. TO:STLR	-0.045x
Premia S.A. AT:PREMIA	0.007x

Annual Cash Flow Conversion Efficiency for Astec LifeSciences Limited (2008–2025)

The table below shows the annual cash flow conversion efficiency of Astec LifeSciences Limited from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Astec LifeSciences Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.35 Billion ≈ $25.42 Million	Rs-83.99 Million ≈ $-908.28K	-0.036x	-229.20%
2024-03-31	Rs3.70 Billion ≈ $39.96 Million	Rs102.21 Million ≈ $1.11 Million	0.028x	-84.46%
2023-03-31	Rs4.20 Billion ≈ $45.37 Million	Rs746.56 Million ≈ $8.07 Million	0.178x	+199.02%
2022-03-31	Rs3.97 Billion ≈ $42.90 Million	Rs236.04 Million ≈ $2.55 Million	0.060x	+325.51%
2021-03-31	Rs3.09 Billion ≈ $33.45 Million	Rs-81.62 Million ≈ $-882.72K	-0.026x	-103.87%
2020-03-31	Rs2.47 Billion ≈ $26.70 Million	Rs1.68 Billion ≈ $18.22 Million	0.682x	+805.15%
2019-03-31	Rs2.03 Billion ≈ $21.93 Million	Rs152.85 Million ≈ $1.65 Million	0.075x	-80.20%
2018-03-31	Rs1.70 Billion ≈ $18.38 Million	Rs646.75 Million ≈ $6.99 Million	0.381x	+173.44%
2017-03-31	Rs1.38 Billion ≈ $14.94 Million	Rs192.32 Million ≈ $2.08 Million	0.139x	+401.11%
2016-03-31	Rs1.17 Billion ≈ $12.65 Million	Rs-54.05 Million ≈ $-584.56K	-0.046x	-137.74%
2015-03-31	Rs1.35 Billion ≈ $14.64 Million	Rs165.82 Million ≈ $1.79 Million	0.122x	-21.96%
2014-03-31	Rs1.14 Billion ≈ $12.28 Million	Rs178.19 Million ≈ $1.93 Million	0.157x	+1.12%
2013-03-31	Rs1.06 Billion ≈ $11.45 Million	Rs164.31 Million ≈ $1.78 Million	0.155x	+77.15%
2012-03-31	Rs987.06 Million ≈ $10.67 Million	Rs86.48 Million ≈ $935.23K	0.088x	-48.14%
2011-03-31	Rs970.25 Million ≈ $10.49 Million	Rs163.91 Million ≈ $1.77 Million	0.169x	+50.01%
2010-03-31	Rs931.08 Million ≈ $10.07 Million	Rs104.85 Million ≈ $1.13 Million	0.113x	+252.98%
2009-03-31	Rs325.25 Million ≈ $3.52 Million	Rs-23.94 Million ≈ $-258.93K	-0.074x	-109.22%
2008-03-31	Rs229.75 Million ≈ $2.48 Million	Rs183.53 Million ≈ $1.98 Million	0.799x	--

About Astec LifeSciences Limited

NSE:ASTEC India Agricultural Inputs

Market Cap

$167.40 Million

Rs15.48 Billion INR

Market Cap Rank

#17195 Global

#889 in India

Share Price

Rs694.70

Change (1 day)

-0.81%

52-Week Range

Rs521.85 - Rs971.80

All Time High

Rs2248.18