AYM Syntex Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

AYM Syntex Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of AYM Syntex Limited from 2006 to 2026. This chart illustrates how AYM Syntex Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest AYM Syntex Limited stock price today for real-time trading data and today's change.

AYM Syntex Limited Cash Flow Conversion Ratio Explained

AYM Syntex Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Rich Development Co Ltd TWO:5512	-0.022x
Adgar Investments and Development Ltd TA:ADGR	0.019x
Hansol Technics KO:004710	0.037x
Galata Acquisition Corp. II Class A Ordinary Shares NASDAQ:LATA	-0.001x
Yeo Teknoloji Enerji ve Endustri AS IS:YEOTK	-0.363x
Indian Hume Pipe Company Limited NSE:INDIANHUME	-0.005x
AGILYX ASA NK -02 F:5NQ	N/A
MediWound Ltd F:M8W	-0.069x

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. Review cash generation quality of AYM Syntex Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$175.88 Million

Rs16.26 Billion INR

Market Cap Rank

#16827 Global

#868 in India

Share Price

Rs276.64

Change (1 day)

+5.32%

52-Week Range

Rs148.08 - Rs320.10

All Time High

Rs320.10