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.
Azad Engineering Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Azad Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Azad Engineering Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NV5 Global Inc
NASDAQ:NVEE
|
0.014x |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
|
Kosmos Energy Ltd
NYSE:KOS
|
0.067x |
|
Telecom Argentina S.A
F:TEO
|
0.093x |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
0.003x |
|
Lier Chemical Co Ltd
SHE:002258
|
0.035x |
|
Storskogen Group AB Series B
ST:STOR-B
|
0.056x |
|
Zhejiang Shibao Co Ltd
SHE:002703
|
0.049x |
Annual Cash Flow Conversion Efficiency for Azad Engineering Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Azad Engineering Limited from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Azad Engineering Limited (AZAD) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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