AYM Syntex Limited (AYMSYNTEX) - Cash Flow Conversion Efficiency

Latest 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 (Rs380.10 Million ≈ $4.11 Million USD) by net assets (Rs5.75 Billion ≈ $62.17 Million USD). 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. Read AYM Syntex Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Purit Co. Ltd. KQ:445180	0.081x
Areeya Property Public Company Limited BK:A	-0.302x
Centrum Medyczne ENEL-MED SA WAR:ENE	0.146x
LONCOR GOLD INC. F:LO5	N/A
APM Automotive Holdings Bhd KLSE:5015	0.084x
Accendra Health Inc NYSE:ACH	0.402x
Leapfrog Acquisition Corporation Class A Ordinary Shares NASDAQ:LFAC	1.822x
Laramide Resources Ltd. TO:LAM	-0.015x

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. For the full company profile with market capitalisation and key ratios, see AYM Syntex Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs5.78 Billion ≈ $62.47 Million	Rs1.08 Billion ≈ $11.69 Million	0.187x	+24.60%
2024-03-31	Rs4.24 Billion ≈ $45.83 Million	Rs636.41 Million ≈ $6.88 Million	0.150x	-46.57%
2023-03-31	Rs4.20 Billion ≈ $45.45 Million	Rs1.18 Billion ≈ $12.77 Million	0.281x	+130.07%
2022-03-31	Rs4.10 Billion ≈ $44.34 Million	Rs500.81 Million ≈ $5.42 Million	0.122x	-56.34%
2021-03-31	Rs3.58 Billion ≈ $38.68 Million	Rs1.00 Billion ≈ $10.82 Million	0.280x	+21.37%
2020-03-31	Rs3.43 Billion ≈ $37.15 Million	Rs791.72 Million ≈ $8.56 Million	0.230x	-20.39%
2019-03-31	Rs3.03 Billion ≈ $32.73 Million	Rs876.22 Million ≈ $9.48 Million	0.290x	+245.47%
2018-03-31	Rs2.98 Billion ≈ $32.23 Million	Rs249.75 Million ≈ $2.70 Million	0.084x	-64.93%
2017-03-31	Rs2.34 Billion ≈ $25.33 Million	Rs559.75 Million ≈ $6.05 Million	0.239x	-61.22%
2016-03-31	Rs1.94 Billion ≈ $20.99 Million	Rs1.20 Billion ≈ $12.93 Million	0.616x	-1.08%
2015-03-31	Rs1.46 Billion ≈ $15.83 Million	Rs911.66 Million ≈ $9.86 Million	0.623x	+51.88%
2014-03-31	Rs1.13 Billion ≈ $12.22 Million	Rs463.27 Million ≈ $5.01 Million	0.410x	+409.58%
2013-03-31	Rs1.08 Billion ≈ $11.63 Million	Rs-142.45 Million ≈ $-1.54 Million	-0.132x	-144.26%
2012-03-31	Rs789.26 Million ≈ $8.54 Million	Rs236.20 Million ≈ $2.55 Million	0.299x	-24.16%
2011-03-31	Rs742.20 Million ≈ $8.03 Million	Rs292.86 Million ≈ $3.17 Million	0.395x	+400.32%
2010-03-31	Rs645.68 Million ≈ $6.98 Million	Rs50.92 Million ≈ $550.70K	0.079x	-81.39%
2009-03-31	Rs645.68 Million ≈ $6.98 Million	Rs273.64 Million ≈ $2.96 Million	0.424x	+107.21%
2008-03-31	Rs645.68 Million ≈ $6.98 Million	Rs132.06 Million ≈ $1.43 Million	0.205x	+49.68%
2007-03-31	Rs648.33 Million ≈ $7.01 Million	Rs88.59 Million ≈ $958.03K	0.137x	-6.01%
2006-03-31	Rs1.27 Billion ≈ $13.72 Million	Rs184.45 Million ≈ $1.99 Million	0.145x	--

About AYM Syntex Limited

NSE:AYMSYNTEX India Textile Manufacturing

Market Cap

$147.81 Million

Rs13.67 Billion INR

Market Cap Rank

#17704 Global

#920 in India

Share Price

Rs233.18

Change (1 day)

-2.73%

52-Week Range

Rs148.08 - Rs268.56

All Time High

Rs310.59