Azad Engineering Limited Cash Flow Conversion Efficiency
Azad Engineering Limited 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.
Cash Flow Conversion Efficiency of Azad Engineering Limited (2021–2026)
Cash flow conversion efficiency of Azad Engineering Limited from 2021 to 2026. This chart illustrates how Azad Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Azad Engineering Limited stock price today for real-time trading data and today's change.
Azad Engineering Limited Cash Flow Conversion Ratio Explained
Azad Engineering 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.
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. Also see how much is Azad Engineering Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
0.024x |
|
Shenzhen Topband Co Ltd
SHE:002139
|
0.029x |
|
Lakefront Biotherapeutics NV
NASDAQ:LKFT
|
-0.010x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
Petrokent Turizm AS
IS:PKENT
|
0.023x |
|
STELLAR BANCORP DL -01
F:C9N0
|
0.010x |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
0.066x |
|
StoneCo Ltd
NASDAQ:STNE
|
0.061x |
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. Review free cash flow generation of Azad Engineering 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 | 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 for energy and power generation, aerospace and defence, and oil and gas industries in India and internationally. It offers fixed air foil, last stage air foil rotary, welding chamfers, last stage air foil stationary, stator and rotor air foils, compressor air foils, hot gas parts, slips, drill bits, hatch cover, bonne… Read more