Astron Paper & Board Mill Limited (ASTRON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Astron Paper & Board Mill Limited (ASTRON) has a cash flow conversion efficiency ratio of 0.079x 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 (Rs64.46 Million ≈ $697.14K USD) by net assets (Rs813.05 Million ≈ $8.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ASTRON cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Astron Paper & Board Mill Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Astron Paper & Board Mill Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Astron Paper & Board Mill Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astron Paper & Board Mill Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abpro Holdings, Inc.
NYSE:ABP
|
0.146x |
|
Renold
LSE:RNO
|
0.166x |
|
KWG Group Holdings Limited
F:KOU
|
0.049x |
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
0.108x |
|
Young & Co.'s Brewery P.L.C
LSE:YNGN
|
0.064x |
|
Playgon Games Inc
V:DEAL
|
0.038x |
|
GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT
|
N/A |
|
Clear Blue Technologies International Inc
V:CBLU
|
0.126x |
Annual Cash Flow Conversion Efficiency for Astron Paper & Board Mill Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Astron Paper & Board Mill Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Astron Paper & Board Mill Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs913.20 Million ≈ $9.88 Million |
Rs39.71 Million ≈ $429.44K |
0.043x | -45.89% |
| 2024-03-31 | Rs1.48 Billion ≈ $16.01 Million |
Rs118.97 Million ≈ $1.29 Million |
0.080x | +14.75% |
| 2023-03-31 | Rs1.59 Billion ≈ $17.22 Million |
Rs111.49 Million ≈ $1.21 Million |
0.070x | +229.96% |
| 2022-03-31 | Rs1.84 Billion ≈ $19.88 Million |
Rs-99.07 Million ≈ $-1.07 Million |
-0.054x | -127.16% |
| 2021-03-31 | Rs1.76 Billion ≈ $19.00 Million |
Rs348.52 Million ≈ $3.77 Million |
0.198x | +19.39% |
| 2020-03-31 | Rs1.66 Billion ≈ $17.90 Million |
Rs275.06 Million ≈ $2.97 Million |
0.166x | -45.22% |
| 2019-03-31 | Rs1.52 Billion ≈ $16.43 Million |
Rs460.96 Million ≈ $4.99 Million |
0.303x | +637.79% |
| 2018-03-31 | Rs1.26 Billion ≈ $13.64 Million |
Rs51.86 Million ≈ $560.85K |
0.041x | -88.35% |
| 2017-03-31 | Rs451.74 Million ≈ $4.89 Million |
Rs159.50 Million ≈ $1.72 Million |
0.353x | -20.45% |
| 2016-03-31 | Rs353.59 Million ≈ $3.82 Million |
Rs156.94 Million ≈ $1.70 Million |
0.444x | +21.19% |
| 2015-03-31 | Rs292.75 Million ≈ $3.17 Million |
Rs107.22 Million ≈ $1.16 Million |
0.366x | +231.04% |
| 2014-03-31 | Rs236.46 Million ≈ $2.56 Million |
Rs-66.09 Million ≈ $-714.74K |
-0.279x | +59.27% |
| 2013-03-31 | Rs226.71 Million ≈ $2.45 Million |
Rs-155.58 Million ≈ $-1.68 Million |
-0.686x | -- |
About Astron Paper & Board Mill Limited
Astron Paper & Board Mill Limited manufactures and sells a range of kraft papers from wastepaper for the packaging industry in India. The company offers fluting medium, test liner, kraft liner, virgin top liner, H-RCT kraft liner, and liner products, as well as high ring crust test and corrugated medium papers. The company also exports its products. Astron Paper & Board Mill Limited was incorpora… Read more