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. See AYMSYNTEX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

AYM Syntex Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how AYM Syntex Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Gabelli Healthcare & WellnessRx Trust NYSE:GRX	-0.019x
Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	-0.005x
CPE Technology Berhad KLSE:5317	0.007x
AirBoss of America Corp. TO:BOS	0.010x
Wam Alternative Assets Ltd AU:WMA	-0.026x
De Licacy Industrial Co Ltd TW:1464	0.054x
Readytech Holdings Ltd AU:RDY	0.039x
Affinity Bancshares Inc NASDAQ:AFBI	0.034x

Annual Cash Flow Conversion Efficiency for AYM Syntex Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of AYM Syntex Limited from 2006 to 2026. 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
2026-03-31	Rs5.89 Billion ≈ $63.65 Million	Rs1.21 Billion ≈ $13.07 Million	0.205x	+9.77%
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

$137.31 Million

Rs12.70 Billion INR

Market Cap Rank

#18064 Global

#953 in India

Share Price

Rs216.62

Change (1 day)

-1.22%

52-Week Range

Rs148.08 - Rs255.66

All Time High

Rs310.59