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 0.140x as of March 2018. 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 (Rs47.37 Million ≈ $512.27K USD) by net assets (Rs338.70 Million ≈ $3.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YASHO INDUSTRIES ORD (BSE) - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how YASHO INDUSTRIES ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of YASHO INDUSTRIES ORD (BSE) for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Geojit Financial Services Limited
NSE:GEOJITFSL
|
0.018x |
|
Crexendo Inc
NASDAQ:CXDO
|
0.037x |
|
PERENNIAL ENERGY HD-01
F:PEZ
|
N/A |
|
AMIA Co. Ltd.
TW:8438
|
0.028x |
|
Chunil Express
KO:000650
|
0.001x |
|
United Bankers Oyj
HE:UNITED
|
0.022x |
|
Net Lease Office Properties
NYSE:NLOP
|
0.038x |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
0.031x |
Annual Cash Flow Conversion Efficiency for YASHO INDUSTRIES ORD (BSE) (2013–2025)
The table below shows the annual cash flow conversion efficiency of YASHO INDUSTRIES ORD (BSE) from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is YASHO INDUSTRIES ORD (BSE) worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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