Antony Waste Handling Cell Limited (AWHCL) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.033x

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. Check Antony Waste Handling Cell Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Antony Waste Handling Cell Limited net assets for net asset value and shareholders' equity analysis.

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
Eastern Communications Co Ltd B SHG:900941	0.030x
LG Household & Healthcare Ltd Pref KO:051905	0.029x
CPE Technology Berhad KLSE:5317	0.007x
Assertio Therapeutics Inc NASDAQ:ASRT	0.113x
Apollo Silver Corp V:APGO	-0.089x
Varia US Properties Ltd SW:VARN	0.088x
Zinus Inc KO:013890	0.040x
Wanhwa Enterprise Co TW:2701	0.006x

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 AWHCL stock market capitalisation.

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

NSE:AWHCL India Waste Management

Market Cap

$144.89 Million

Rs13.40 Billion INR

Market Cap Rank

#17865 Global

#926 in India

Share Price

Rs472.25

Change (1 day)

+0.37%

52-Week Range

Rs375.75 - Rs683.30

All Time High

Rs881.10