AAA Technologies Limited (AAATECH) - Cash Flow Conversion Efficiency
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 (Rs4.30 Million ≈ $46.46K USD) by net assets (Rs263.87 Million ≈ $2.85 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 AAA Technologies Limited (AAATECH) net asset quality to measure how much of total assets are equity-financed.
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. Check AAATECH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Poxel SA
PA:POXEL
|
-0.124x |
|
Trimitra Propertindo Tbk PT
JK:LAND
|
-0.029x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.047x |
|
NETUM GROUP OYJ
F:79J
|
N/A |
|
Personas Social Inc
V:PRSN
|
-0.185x |
|
Kucingko Berhad
KLSE:0315
|
-0.081x |
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
E-Starco
KO:015020
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see AAATECH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs308.25 Million ≈ $3.33 Million |
Rs16.55 Million ≈ $179.01K |
0.054x | -80.55% |
| 2024-03-31 | Rs279.56 Million ≈ $3.02 Million |
Rs77.17 Million ≈ $834.59K |
0.276x | +43.17% |
| 2023-03-31 | Rs253.85 Million ≈ $2.75 Million |
Rs48.95 Million ≈ $529.32K |
0.193x | +19.30% |
| 2022-03-31 | Rs239.64 Million ≈ $2.59 Million |
Rs38.73 Million ≈ $418.84K |
0.162x | +149.64% |
| 2021-03-31 | Rs223.90 Million ≈ $2.42 Million |
Rs-72.90 Million ≈ $-788.37K |
-0.326x | -383.61% |
| 2020-03-31 | Rs102.03 Million ≈ $1.10 Million |
Rs11.71 Million ≈ $126.67K |
0.115x | -18.24% |
| 2019-03-31 | Rs67.07 Million ≈ $725.37K |
Rs9.42 Million ≈ $101.85K |
0.140x | -28.50% |
| 2018-03-31 | Rs48.50 Million ≈ $524.47K |
Rs9.52 Million ≈ $103.00K |
0.196x | -- |
About 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