AYM Syntex Limited
AYM Syntex Limited manufactures and sells polyester filament, nylon filament, and bulk continuous filament yarns for the textile and floor covering industries in India, Australia, European Union, New Zealand, the United Kingdom, the United States, internationally. The company also offers sewing threads and industrial yarns. Its products are used in various applications, including residential wall… Read more
AYM Syntex Limited (AYMSYNTEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, AYM Syntex Limited (AYMSYNTEX) has a cash flow conversion efficiency ratio of 0.066x 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 (₹380.10 Million) by net assets (₹5.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AYM Syntex Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how AYM Syntex Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AYM Syntex Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AYM Syntex Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chosun Refractories Co Ltd
KO:000480
|
0.032x |
|
Ksolves India Limited
NSE:KSOLVES
|
0.016x |
|
Hapaco Group JSC
VN:HAP
|
N/A |
|
Nature and Environment Co. Ltd
KQ:043910
|
-0.021x |
|
S.S. Lazio S.p.A
F:LZO1
|
-5.224x |
|
Frigoglass S.A.I.C.
AT:FRIGO
|
-8.174x |
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
|
Abitibi Metals Corp
OTCQB:AMQFF
|
-0.016x |
Annual Cash Flow Conversion Efficiency for AYM Syntex Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of AYM Syntex Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.78 Billion | ₹1.08 Billion | 0.187x | +24.60% |
| 2024-03-31 | ₹4.24 Billion | ₹636.41 Million | 0.150x | -46.57% |
| 2023-03-31 | ₹4.20 Billion | ₹1.18 Billion | 0.281x | +130.07% |
| 2022-03-31 | ₹4.10 Billion | ₹500.81 Million | 0.122x | -56.34% |
| 2021-03-31 | ₹3.58 Billion | ₹1.00 Billion | 0.280x | +21.37% |
| 2020-03-31 | ₹3.43 Billion | ₹791.72 Million | 0.230x | -20.39% |
| 2019-03-31 | ₹3.03 Billion | ₹876.22 Million | 0.290x | +245.47% |
| 2018-03-31 | ₹2.98 Billion | ₹249.75 Million | 0.084x | -64.93% |
| 2017-03-31 | ₹2.34 Billion | ₹559.75 Million | 0.239x | -61.22% |
| 2016-03-31 | ₹1.94 Billion | ₹1.20 Billion | 0.616x | -1.08% |
| 2015-03-31 | ₹1.46 Billion | ₹911.66 Million | 0.623x | +51.88% |
| 2014-03-31 | ₹1.13 Billion | ₹463.27 Million | 0.410x | +409.58% |
| 2013-03-31 | ₹1.08 Billion | ₹-142.45 Million | -0.132x | -144.26% |
| 2012-03-31 | ₹789.26 Million | ₹236.20 Million | 0.299x | -24.16% |
| 2011-03-31 | ₹742.20 Million | ₹292.86 Million | 0.395x | +400.32% |
| 2010-03-31 | ₹645.68 Million | ₹50.92 Million | 0.079x | -81.39% |
| 2009-03-31 | ₹645.68 Million | ₹273.64 Million | 0.424x | +107.21% |
| 2008-03-31 | ₹645.68 Million | ₹132.06 Million | 0.205x | +49.68% |
| 2007-03-31 | ₹648.33 Million | ₹88.59 Million | 0.137x | -6.01% |
| 2006-03-31 | ₹1.27 Billion | ₹184.45 Million | 0.145x | -- |