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.
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. Read debt load of Astron Paper & Board Mill Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
N/A |
|
Indigo Exploration Inc.
V:IXI
|
-0.020x |
|
N. Leventeris S.A.
AT:LEBEK
|
-0.132x |
|
Celtic plc
LSE:CCPA
|
-0.038x |
|
Stinger Resources Inc
V:STNG
|
-0.044x |
|
Lucapa Diamond Co Ltd
F:NHY
|
-0.007x |
|
Fastator AB
ST:FASTAT
|
0.082x |
|
Nexus Gold Corp
V:NXS
|
0.605x |
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