Azad Engineering Limited (AZAD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Azad Engineering Limited (AZAD) has a cash flow conversion efficiency ratio of -0.051x 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 (Rs-758.90 Million ≈ $-8.21 Million USD) by net assets (Rs14.78 Billion ≈ $159.81 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 Azad Engineering Limited balance sheet independence to measure how much of total assets are equity-financed.
Azad Engineering Limited - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Azad Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Azad Engineering Limited (AZAD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Azad Engineering Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azad Engineering Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Hanwei Electronics Co
SHE:300007
|
-0.020x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.046x |
|
Fufeng Group Limited
F:FFO1
|
0.034x |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.057x |
|
Zen Technologies Limited
NSE:ZENTEC
|
-0.079x |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
0.069x |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
MicroPort Scientific Corporation
F:MSK
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Azad Engineering Limited (2021–2026)
The table below shows the annual cash flow conversion efficiency of Azad Engineering Limited from 2021 to 2026. For the full company profile with market capitalisation and key ratios, see Azad Engineering Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs15.29 Billion ≈ $165.34 Million |
Rs-1.19 Billion ≈ $-12.87 Million |
-0.078x | -301.98% |
| 2025-03-31 | Rs13.93 Billion ≈ $150.65 Million |
Rs536.67 Million ≈ $5.80 Million |
0.039x | +457.63% |
| 2024-03-31 | Rs6.45 Billion ≈ $69.76 Million |
Rs-69.49 Million ≈ $-751.51K |
-0.011x | +78.48% |
| 2023-03-31 | Rs2.04 Billion ≈ $22.06 Million |
Rs-102.09 Million ≈ $-1.10 Million |
-0.050x | -128.68% |
| 2022-03-31 | Rs1.20 Billion ≈ $12.98 Million |
Rs209.39 Million ≈ $2.26 Million |
0.174x | +3021.84% |
| 2021-03-31 | Rs908.92 Million ≈ $9.83 Million |
Rs5.08 Million ≈ $54.94K |
0.006x | -- |
About Azad Engineering Limited
Azad Engineering Limited manufactures and sells precision-engineered components in India and internationally. The company offers aerospace, including airfoils/blades for aircraft engines and APUs, body valve, housing mount, housing compressor, fan blisk, mixed flow impeller, housing fan, shell and housing, air frames, aero structure, turbine wheel, nozzle, unison ring, lever arm, hydraulic, fuel … Read more