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. Also see market value of AYM Syntex Limited for the company's overall valuation and market capitalisation.

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. Explore AYMSYNTEX cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kginicis Co.Ltd KQ:035600	0.020x
PBA Holdings Bhd KLSE:5041	0.045x
Grupo Clarin S.A. BA:GCLA	-0.134x
Hi-Clearance TWO:1788	0.036x
Thanulux Public Company Limited BK:TNL	-0.039x
Kaap Agri Bedryf Employee and Farm Worker Bee Trust JSE:KAL	-0.022x
Rich Development Co Ltd TWO:5512	-0.022x
Paiho Shih Holdings Corp TW:8404	0.039x

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. View AYM Syntex Limited (AYMSYNTEX) share price today for real-time trading data and today's change.

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

$179.49 Million

Rs16.60 Billion INR

Market Cap Rank

#17048 Global

#891 in India

Share Price

Rs283.15

Change (1 day)

+0.43%

52-Week Range

Rs148.08 - Rs320.10

All Time High

Rs320.10