Aeroflex Industries Limited
Aeroflex Industries Limited manufactures and sells stainless steel flexible hose and assemblies in India. It offers corrugated stainless steel, double interlock flexible metal, composite, and Teflon/PTFE hoses; stainless steel hose assemblies; fittings; metal expansion joints; and metal bellows and miniature metal bellows. The company's products are used in fire sprinklers and firefighting, aeros… Read more
Aeroflex Industries Limited (AEROFLEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.063x
Based on the latest financial reports, Aeroflex Industries Limited (AEROFLEX) has a cash flow conversion efficiency ratio of 0.063x as of March 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 (₹71.85 Million) by net assets (₹1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aeroflex Industries Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Aeroflex Industries 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.
Aeroflex Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeroflex Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Icon Offshore Bhd
KLSE:5255
|
-0.003x |
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
0.787x |
|
6ZF
F:6ZF
|
-0.191x |
|
DB INC
KO:012030
|
-0.041x |
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
0.019x |
|
Mayer Steel Pipe Corp
TW:2020
|
0.117x |
|
OceanPact Serviços Marítimos S.A
SA:OPCT3
|
0.143x |
|
Rumere Co. Ltd.
SHE:301088
|
N/A |
Annual Cash Flow Conversion Efficiency for Aeroflex Industries Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Aeroflex Industries Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.42 Billion | ₹265.84 Million | 0.078x | -48.37% |
| 2024-03-31 | ₹2.93 Billion | ₹440.79 Million | 0.150x | +137.69% |
| 2023-03-31 | ₹1.14 Billion | ₹72.18 Million | 0.063x | -82.99% |
| 2022-03-31 | ₹862.23 Million | ₹320.63 Million | 0.372x | +80.63% |
| 2021-03-31 | ₹587.17 Million | ₹120.88 Million | 0.206x | +151.68% |
| 2020-03-31 | ₹1.57 Billion | ₹128.58 Million | 0.082x | +37.45% |
| 2019-03-31 | ₹477.26 Million | ₹28.40 Million | 0.060x | -- |