YASHO INDUSTRIES ORD (BSE) (YASHO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, YASHO INDUSTRIES ORD (BSE) (YASHO) has a cash flow conversion efficiency ratio of 0.145x 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 (Rs617.86 Million ≈ $6.68 Million USD) by net assets (Rs4.28 Billion ≈ $46.24 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 how leveraged is YASHO INDUSTRIES ORD (BSE)'s balance sheet to measure how much of total assets are equity-financed.
YASHO INDUSTRIES ORD (BSE) - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how YASHO INDUSTRIES ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of YASHO INDUSTRIES ORD (BSE) to evaluate the quality of earnings relative to operating cash generation.
YASHO INDUSTRIES ORD (BSE) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YASHO INDUSTRIES ORD (BSE) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
Symphony Limited
NSE:SYMPHONY
|
0.133x |
|
SAMPYO Cement Co. Ltd
KQ:038500
|
0.061x |
|
Dook Media Group Limited
SHE:301025
|
N/A |
|
Fleetpartners Group Ltd
AU:FPR
|
0.029x |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
-0.012x |
|
Eagle Point Credit Company Inc.
NYSE:ECC
|
0.031x |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
0.003x |
Annual Cash Flow Conversion Efficiency for YASHO INDUSTRIES ORD (BSE) (2013–2026)
The table below shows the annual cash flow conversion efficiency of YASHO INDUSTRIES ORD (BSE) from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see YASHO INDUSTRIES ORD (BSE) (YASHO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs4.44 Billion ≈ $48.01 Million |
Rs892.55 Million ≈ $9.65 Million |
0.201x | +301.06% |
| 2025-03-31 | Rs4.20 Billion ≈ $45.39 Million |
Rs-419.70 Million ≈ $-4.54 Million |
-0.100x | -132.68% |
| 2024-03-31 | Rs2.95 Billion ≈ $31.87 Million |
Rs901.86 Million ≈ $9.75 Million |
0.306x | +481.60% |
| 2023-03-31 | Rs2.38 Billion ≈ $25.73 Million |
Rs125.20 Million ≈ $1.35 Million |
0.053x | -43.65% |
| 2022-03-31 | Rs1.73 Billion ≈ $18.71 Million |
Rs161.59 Million ≈ $1.75 Million |
0.093x | -78.71% |
| 2021-03-31 | Rs789.31 Million ≈ $8.54 Million |
Rs346.27 Million ≈ $3.74 Million |
0.439x | -17.34% |
| 2020-03-31 | Rs575.13 Million ≈ $6.22 Million |
Rs305.24 Million ≈ $3.30 Million |
0.531x | -55.38% |
| 2019-03-31 | Rs455.45 Million ≈ $4.93 Million |
Rs541.76 Million ≈ $5.86 Million |
1.190x | +868.33% |
| 2018-03-31 | Rs338.70 Million ≈ $3.66 Million |
Rs-52.44 Million ≈ $-567.08K |
-0.155x | -113.12% |
| 2017-03-31 | Rs172.99 Million ≈ $1.87 Million |
Rs204.13 Million ≈ $2.21 Million |
1.180x | +1124.33% |
| 2016-03-31 | Rs136.26 Million ≈ $1.47 Million |
Rs13.13 Million ≈ $142.03K |
0.096x | -90.66% |
| 2015-03-31 | Rs90.98 Million ≈ $983.88K |
Rs93.92 Million ≈ $1.02 Million |
1.032x | +154.62% |
| 2014-03-31 | Rs72.07 Million ≈ $779.40K |
Rs-136.20 Million ≈ $-1.47 Million |
-1.890x | -168.03% |
| 2013-03-31 | Rs86.81 Million ≈ $938.76K |
Rs241.15 Million ≈ $2.61 Million |
2.778x | -- |
About YASHO INDUSTRIES ORD (BSE)
Yasho Industries Limited manufactures and supplies specialty chemicals, food antioxidants, aroma chemicals, rubber chemicals, and lubricant additives in the United States, Europe, Asia, and the Middle East. The company provides fatty esters and natural essential/aroma oils for flavors and fragrances, personal care, cosmetics and toiletries, agro chemicals, dentifrices and oral care, edible oil, c… Read more