Aeroflex Industries Limited Cash Flow Conversion Efficiency
Aeroflex Industries Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Aeroflex Industries Limited (2019–2025)
Cash flow conversion efficiency of Aeroflex Industries Limited from 2019 to 2025. This chart illustrates how Aeroflex Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AEROFLEX stock price for real-time trading data and today's change.
Aeroflex Industries Limited Cash Flow Conversion Ratio Explained
Aeroflex Industries 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.
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. Also see Aeroflex Industries Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Besalco Sa
SN:BESALCO
|
0.062x |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
-0.061x |
|
Hangzhou Jiebai Group Co Ltd
SHG:600814
|
0.048x |
|
Banco Mercantil do Brasil S.A
SA:BMEB3
|
0.170x |
|
Mid Penn Bancorp
NASDAQ:MPB
|
0.032x |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
0.133x |
|
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
|
-0.007x |
|
China Television Media Ltd
SHG:600088
|
-0.005x |
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. Review Aeroflex Industries Limited free cash flow efficiency 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 | 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
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