Aeroflex Industries Limited (AEROFLEX) - Cash Flow Conversion Efficiency

Latest 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 (Rs71.85 Million ≈ $776.99K USD) by net assets (Rs1.14 Billion ≈ $12.34 Million USD). 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. Read AEROFLEX current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Wuhan Nusun Landscape Co Ltd SHE:300536	0.000x
Beijing Integrity Technology Co. Ltd. A SHG:688244	N/A
Jilin Gpro Titanium Industry Co Ltd SHE:000545	-0.008x
Actron Technology TWO:8255	0.011x
Galan Lithium Ltd AU:GLN	-0.010x
Beijing Century Real Tech SHE:300150	0.050x
Trade-Van Information Services Co TW:6183	0.038x
Apex International Co Ltd TW:4927	-0.045x

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. For the full company profile with market capitalisation and key ratios, see market value of Aeroflex Industries Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.42 Billion ≈ $37.03 Million	Rs265.84 Million ≈ $2.87 Million	0.078x	-48.37%
2024-03-31	Rs2.93 Billion ≈ $31.70 Million	Rs440.79 Million ≈ $4.77 Million	0.150x	+137.69%
2023-03-31	Rs1.14 Billion ≈ $12.34 Million	Rs72.18 Million ≈ $780.56K	0.063x	-82.99%
2022-03-31	Rs862.23 Million ≈ $9.32 Million	Rs320.63 Million ≈ $3.47 Million	0.372x	+80.63%
2021-03-31	Rs587.17 Million ≈ $6.35 Million	Rs120.88 Million ≈ $1.31 Million	0.206x	+151.68%
2020-03-31	Rs1.57 Billion ≈ $17.00 Million	Rs128.58 Million ≈ $1.39 Million	0.082x	+37.45%
2019-03-31	Rs477.26 Million ≈ $5.16 Million	Rs28.40 Million ≈ $307.17K	0.060x	--

About Aeroflex Industries Limited

NSE:AEROFLEX India Metal Fabrication

Market Cap

$436.02 Million

Rs40.32 Billion INR

Market Cap Rank

#13264 Global

#622 in India

Share Price

Rs304.67

Change (1 day)

-0.17%

52-Week Range

Rs157.44 - Rs311.23

All Time High

Rs311.23