Ayujoy Herbals Ltd
Ayujoy Herbals Ltd., a research and testing organization, provides technical and regulatory consulting for biotechnical products, pharmaceuticals, diagnostics, medical equipment, and devices. The company serves various pharmaceutical companies in India and Southeast Asia to get FDA approval and facilitate exports of pharmaceuticals, and medical products and devices to the United States. Its servi… Read more
Ayujoy Herbals Ltd (AJOY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.285x
Based on the latest financial reports, Ayujoy Herbals Ltd (AJOY) has a cash flow conversion efficiency ratio of -0.285x as of December 2023.
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 ($17.66K) by net assets ($-61.88K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ayujoy Herbals Ltd - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Ayujoy Herbals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ayujoy Herbals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ayujoy Herbals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YUANDA CHINA
BE:0YC
|
N/A |
|
China Cgame Inc.
PINK:CCGM
|
-0.107x |
|
SINO-OCEAN GP (3SD.SG)
STU:3SD
|
N/A |
|
BUMI RESOURCES -A- (PJM.SG)
STU:PJM
|
N/A |
|
SP Strategic Acquisition Corp.
V:SPSA-P
|
N/A |
|
Jeotex Inc
PINK:DWDZF
|
-0.015x |
|
BUMI RESOURCES - Dusseldorf Stock Exchang
DU:PJM
|
0.000x |
|
Bluestem Group Inc
PINK:BGRP
|
-0.576x |
Annual Cash Flow Conversion Efficiency for Ayujoy Herbals Ltd (2011–2023)
The table below shows the annual cash flow conversion efficiency of Ayujoy Herbals Ltd from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-61.88K | $-1.59K | 0.026x | +103.84% |
| 2021-12-31 | $668.89K | $-448.40K | -0.670x | -527.95% |
| 2017-12-31 | $42.93 Million | $6.72 Million | 0.157x | +272.02% |
| 2016-12-31 | $36.53 Million | $1.54 Million | 0.042x | -82.22% |
| 2015-12-31 | $33.26 Million | $7.88 Million | 0.237x | -13.45% |
| 2014-12-31 | $26.81 Million | $7.34 Million | 0.274x | -29.36% |
| 2013-12-31 | $22.20 Million | $8.60 Million | 0.387x | -20.63% |
| 2012-12-31 | $15.70 Million | $7.66 Million | 0.488x | +14.22% |
| 2011-12-31 | $10.25K | $4.38K | 0.427x | -- |