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 Paper & Board Mill Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check ASTRON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Monarca Minerals Inc
V:MMN
|
0.008x |
|
Northern Venture Trust
LSE:NVT
|
-0.025x |
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
0.005x |
|
Drugs Made In America Acquisition Corp. Rights
NASDAQ:DMAAR
|
N/A |
|
PSYCHED WELLNESS LTD
F:5U9
|
-0.323x |
|
Alexium International Group Limited
F:E7T
|
-0.087x |
|
Northern 3 Vct Plc
LSE:NTN
|
0.012x |
|
NTR Holding A/S
CO:NTR-B
|
-0.080x |
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 ASTRON stock market capitalisation.
| 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