YASHO INDUSTRIES ORD (BSE) Cash Flow Conversion Efficiency

Latest as of September 2025: 0.145x

YASHO INDUSTRIES ORD (BSE) 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.

Cash Flow Conversion Efficiency of YASHO INDUSTRIES ORD (BSE) (2013–2026)

Cash flow conversion efficiency of YASHO INDUSTRIES ORD (BSE) from 2013 to 2026. This chart illustrates how YASHO INDUSTRIES ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View YASHO stock price for real-time trading data and today's change.

YASHO INDUSTRIES ORD (BSE) Cash Flow Conversion Ratio Explained

YASHO INDUSTRIES ORD (BSE) 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.

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. Also see YASHO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lanzhou Minbai Shareholding Group Co Ltd SHG:600738	0.017x
Caleres Inc NYSE:CAL	-0.045x
Perspective Therapeutics Inc. NYSE MKT:CATX	-0.091x
Oculis Holding AG Ordinary shares NASDAQ:OCS	-0.081x
AGI Greenpac Limited NSE:AGI	-0.035x
Prothena Corporation plc NASDAQ:PRTA	-0.138x
Covenant Logistics Group, Inc. NASDAQ:CVLG	0.098x
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. SHE:301068	N/A

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. Review how much free cash does YASHO INDUSTRIES ORD (BSE) generate 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	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)

NSE:YASHO India Specialty Chemicals

Market Cap

$442.04 Million

Rs40.87 Billion INR

Market Cap Rank

#12543 Global

#624 in India

Share Price

Rs3390.10

Change (1 day)

+3.99%

52-Week Range

Rs1165.70 - Rs4915.80

All Time High

Rs4915.80