AAA Technologies Limited
AAA Technologies Limited engages in the provision of IS audit, information security audit, cyber security audit, IT assurance and compliance, and IT governance services in India. The company offers IT systems audit services, such as operating system, firewall, forensic, web application, ATM, internet banking, performance, database, IDS, networking, data center, ERP, core banking, application syst… Read more
AAA Technologies Limited (AAATECH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.016x
Based on the latest financial reports, AAA Technologies Limited (AAATECH) has a cash flow conversion efficiency ratio of 0.016x as of September 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 (₹4.30 Million) by net assets (₹263.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AAA Technologies Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how AAA Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AAA Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AAA Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orbit Exports Limited
NSE:ORBTEXP
|
0.090x |
|
Castile Resources Limited
PINK:CLRSF
|
-0.018x |
|
SOLIDWORLD GROUP S.P.A.
F:F17
|
N/A |
|
WCF Bancorp Inc
PINK:WCFB
|
0.005x |
|
PepinNini Minerals Limited
PINK:PEIMF
|
-0.042x |
|
NACON SASU
LSE:0A9N
|
0.060x |
|
WSOL Public Company Limited
BK:WSOL
|
0.150x |
|
Aksara Global Development Tbk PT
JK:GAMA
|
-0.007x |
Annual Cash Flow Conversion Efficiency for AAA Technologies Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of AAA Technologies Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹308.25 Million | ₹16.55 Million | 0.054x | -80.55% |
| 2024-03-31 | ₹279.56 Million | ₹77.17 Million | 0.276x | +43.17% |
| 2023-03-31 | ₹253.85 Million | ₹48.95 Million | 0.193x | +19.30% |
| 2022-03-31 | ₹239.64 Million | ₹38.73 Million | 0.162x | +149.64% |
| 2021-03-31 | ₹223.90 Million | ₹-72.90 Million | -0.326x | -383.61% |
| 2020-03-31 | ₹102.03 Million | ₹11.71 Million | 0.115x | -18.24% |
| 2019-03-31 | ₹67.07 Million | ₹9.42 Million | 0.140x | -28.50% |
| 2018-03-31 | ₹48.50 Million | ₹9.52 Million | 0.196x | -- |