Aavas Financiers Limited (AAVAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aavas Financiers Limited (AAVAS) has a cash flow conversion efficiency ratio of -0.027x 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 (Rs-1.27 Billion ≈ $-13.70 Million USD) by net assets (Rs46.80 Billion ≈ $506.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aavas Financiers Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Aavas Financiers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AAVAS total liabilities for a breakdown of total debt and financial obligations.
Aavas Financiers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aavas Financiers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Darma Henwa Tbk
JK:DEWA
|
0.091x |
|
Pharming Group NV
NASDAQ:PHAR
|
0.133x |
|
Cadre Holdings Inc
NYSE:CDRE
|
0.067x |
|
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
|
0.001x |
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN
|
0.050x |
|
Mitra Adiperkasa Tbk
JK:MAPI
|
0.124x |
|
Fox-Wizel Ltd
TA:FOX
|
0.112x |
|
Adtran Networks SE
F:ADV
|
0.047x |
Annual Cash Flow Conversion Efficiency for Aavas Financiers Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Aavas Financiers Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see AAVAS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs43.61 Billion ≈ $471.61 Million |
Rs5.93 Billion ≈ $64.10 Million |
0.136x | -6.05% |
| 2024-03-31 | Rs37.73 Billion ≈ $408.07 Million |
Rs5.46 Billion ≈ $59.03 Million |
0.145x | -9.14% |
| 2023-03-31 | Rs32.70 Billion ≈ $353.60 Million |
Rs5.21 Billion ≈ $56.30 Million |
0.159x | +7.58% |
| 2022-03-31 | Rs28.06 Billion ≈ $303.50 Million |
Rs4.15 Billion ≈ $44.92 Million |
0.148x | +18.50% |
| 2021-03-31 | Rs24.01 Billion ≈ $259.64 Million |
Rs3.00 Billion ≈ $32.43 Million |
0.125x | -10.39% |
| 2020-03-31 | Rs20.98 Billion ≈ $226.88 Million |
Rs2.92 Billion ≈ $31.62 Million |
0.139x | +120.07% |
| 2019-03-31 | Rs18.37 Billion ≈ $198.67 Million |
Rs-12.76 Billion ≈ $-137.98 Million |
-0.695x | +18.22% |
| 2018-03-31 | Rs10.98 Billion ≈ $118.79 Million |
Rs-9.33 Billion ≈ $-100.89 Million |
-0.849x | +11.78% |
| 2017-03-31 | Rs6.14 Billion ≈ $66.35 Million |
Rs-5.91 Billion ≈ $-63.88 Million |
-0.963x | +66.79% |
| 2016-03-31 | Rs2.04 Billion ≈ $22.04 Million |
Rs-5.91 Billion ≈ $-63.89 Million |
-2.899x | +20.42% |
| 2015-03-31 | Rs1.01 Billion ≈ $10.97 Million |
Rs-3.70 Billion ≈ $-39.96 Million |
-3.643x | +9.56% |
| 2014-03-31 | Rs554.13 Million ≈ $5.99 Million |
Rs-2.23 Billion ≈ $-24.14 Million |
-4.028x | -- |
About Aavas Financiers Limited
Aavas Financiers Limited provides housing finance services to low- and middle-income customers in semi-urban and rural areas in India. The company offers home loans for flats, houses, and bungalows, as well as resale properties; home construction loans for self-construction of residential house; and home improvement loans, including loans for tiling or flooring, plaster or painting, etc. It also … Read more