Antony Waste Handling Cell Limited Cash Flow Conversion Efficiency
Antony Waste Handling Cell Limited cash flow conversion efficiency. Based on the latest financial reports, Antony Waste Handling Cell Limited (AWHCL) has a cash flow conversion efficiency ratio of 0.038x 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 (Rs324.94 Million ≈ $3.51 Million USD) by net assets (Rs8.60 Billion ≈ $92.96 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 market value of Antony Waste Handling Cell Limited for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Antony Waste Handling Cell Limited (2016–2026)
Cash flow conversion efficiency of Antony Waste Handling Cell Limited from 2016 to 2026. This chart illustrates how Antony Waste Handling Cell Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AWHCL stock price and chart for real-time trading data and today's change.
Antony Waste Handling Cell Limited Cash Flow Conversion Ratio Explained
Antony Waste Handling Cell 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.
Antony Waste Handling Cell Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Antony Waste Handling Cell Limited ranked by their cash flow conversion efficiency. Review Antony Waste Handling Cell 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 |
|---|---|
|
China Silver Group Limited
F:2CS
|
0.015x |
|
CGRE AG
XETRA:CGX
|
N/A |
|
Engtex Group Bhd
KLSE:5056
|
0.094x |
|
CTW Cayman Class A Ordinary Shares
NASDAQ:CTW
|
-0.089x |
|
Yuhwa Sec
KO:003460
|
0.061x |
|
Toma as
PR:TOMA
|
N/A |
|
Opal Balance
TA:OPAL
|
-0.034x |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
-0.121x |
Annual Cash Flow Conversion Efficiency for Antony Waste Handling Cell Limited (2016–2026)
The table below shows the annual cash flow conversion efficiency of Antony Waste Handling Cell Limited from 2016 to 2026. Also see Antony Waste Handling Cell Limited balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs9.15 Billion ≈ $98.97 Million |
Rs976.35 Million ≈ $10.56 Million |
0.107x | -41.17% |
| 2025-03-31 | Rs8.19 Billion ≈ $88.60 Million |
Rs1.49 Billion ≈ $16.07 Million |
0.181x | -6.80% |
| 2024-03-31 | Rs7.18 Billion ≈ $77.69 Million |
Rs1.40 Billion ≈ $15.12 Million |
0.195x | +33.36% |
| 2023-03-31 | Rs6.17 Billion ≈ $66.71 Million |
Rs899.93 Million ≈ $9.73 Million |
0.146x | -26.78% |
| 2022-03-31 | Rs5.33 Billion ≈ $57.61 Million |
Rs1.06 Billion ≈ $11.48 Million |
0.199x | -20.91% |
| 2021-03-31 | Rs4.43 Billion ≈ $47.87 Million |
Rs1.12 Billion ≈ $12.06 Million |
0.252x | -30.32% |
| 2020-03-31 | Rs3.00 Billion ≈ $32.43 Million |
Rs1.08 Billion ≈ $11.73 Million |
0.362x | +225.07% |
| 2019-03-31 | Rs2.35 Billion ≈ $25.44 Million |
Rs261.70 Million ≈ $2.83 Million |
0.111x | -64.06% |
| 2018-03-31 | Rs1.72 Billion ≈ $18.64 Million |
Rs533.65 Million ≈ $5.77 Million |
0.310x | -13.45% |
| 2017-03-31 | Rs1.31 Billion ≈ $14.16 Million |
Rs468.25 Million ≈ $5.06 Million |
0.358x | -22.14% |
| 2016-03-31 | Rs929.64 Million ≈ $10.05 Million |
Rs427.02 Million ≈ $4.62 Million |
0.459x | -- |
About Antony Waste Handling Cell Limited
Antony Waste Handling Cell Limited, together with its subsidiaries, engages in the municipal solid waste management business in India. The company offers door-to-door waste collection; smart transportation and fleet management; material recovery and processing facilities; composting and bio-methanation; refuse-derived fuel; waste-to-energy; construction and demolition waste processing; mechanized… Read more