AAA Technologies Limited Cash Flow Conversion Efficiency
AAA Technologies Limited 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.
Cash Flow Conversion Efficiency of AAA Technologies Limited (2018–2025)
Cash flow conversion efficiency of AAA Technologies Limited from 2018 to 2025. This chart illustrates how AAA Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AAATECH share price today for real-time trading data and today's change.
AAA Technologies Limited Cash Flow Conversion Ratio Explained
AAA Technologies Limited 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.
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. Also see AAA Technologies Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cytosorbents Crp
NASDAQ:CTSO
|
2.324x |
|
Wegmans Holdings Berhad
KLSE:0197
|
0.003x |
|
HWH International Inc
NASDAQ:HWH
|
0.171x |
|
Klaria Pharma Holding AB
ST:KLAR
|
0.004x |
|
Talex S.A.
WAR:TLX
|
0.007x |
|
Par Drugs And Chemicals Limited
NSE:PAR
|
0.072x |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
0.167x |
|
Pointerra Ltd
AU:3DP
|
2.015x |
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. Review how much free cash does AAA Technologies Limited 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 |
|---|---|---|---|---|
| 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