Antony Waste Handling Cell Limited (AWHCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Antony Waste Handling Cell Limited (AWHCL) has a cash flow conversion efficiency ratio of 0.033x as of September 2023. 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 (Rs222.88 Million ≈ $2.41 Million USD) by net assets (Rs6.72 Billion ≈ $72.67 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 AWHCL net asset quality index to measure how much of total assets are equity-financed.
Antony Waste Handling Cell Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Antony Waste Handling Cell Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Antony Waste Handling Cell Limited (AWHCL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMPACS Corp.
TW:6743
|
0.174x |
|
Kee Tai Properties Co Ltd
TW:2538
|
-0.013x |
|
PRECIA SA EO -50
F:P1E0
|
N/A |
|
Ilshin Spinnin
KO:003200
|
0.005x |
|
Donegal Group B Inc
NASDAQ:DGICB
|
0.016x |
|
Ceres Global Ag Corp
TO:CRP
|
0.066x |
|
MCH Group AG
SW:MCHN
|
0.235x |
|
Ajiya Bhd
KLSE:7609
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Antony Waste Handling Cell Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Antony Waste Handling Cell Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Antony Waste Handling Cell Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 provision of waste management related services in India. The company offers waste management solutions, such as mechanised and non-mechanised sweeping; municipal waste collection and transportation; waste processing and treatment; construction and demolition waste management; and waste to energy. It also provides d… Read more