AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
Authum Investment & Infrastructure Limited, a non-banking finance company, engages in investment, trading, and lending activities in India and internationally. It operates through the Investment Activity, Lending Activity, and Rental Business segments. The company is involved in the investment and trading in shares and securities. It also invests in publicly listed and unlisted companies. In addi… Read more
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.029x
Based on the latest financial reports, AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) has a cash flow conversion efficiency ratio of -0.029x as of September 2022.
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 (₹-1.05 Billion) by net assets (₹36.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tootsie Roll Industries Inc
NYSE:TR
|
0.068x |
|
Atacadão S.A
SA:CRFB3
|
0.427x |
|
Voltalia SA
PINK:VLTAF
|
0.043x |
|
Medicover AB (publ)
PINK:MCVEF
|
0.184x |
|
Deterra Royalties Limited
PINK:DETRF
|
0.457x |
|
Shanghai STEP Electric Corp
SHE:002527
|
0.009x |
|
Adapthealth Corp
NASDAQ:AHCO
|
0.099x |
|
Cj Corp Pref
KO:001045
|
0.102x |
Annual Cash Flow Conversion Efficiency for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (2014–2025)
The table below shows the annual cash flow conversion efficiency of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹146.89 Billion | ₹3.26 Billion | 0.022x | -93.00% |
| 2024-03-31 | ₹103.45 Billion | ₹32.79 Billion | 0.317x | +342.59% |
| 2023-03-31 | ₹34.16 Billion | ₹2.45 Billion | 0.072x | -14.55% |
| 2022-03-31 | ₹31.21 Billion | ₹2.62 Billion | 0.084x | -44.79% |
| 2021-03-31 | ₹14.32 Billion | ₹2.17 Billion | 0.152x | +137.59% |
| 2020-03-31 | ₹4.20 Billion | ₹-1.69 Billion | -0.404x | +41.17% |
| 2019-03-31 | ₹490.57 Million | ₹-336.73 Million | -0.686x | -467.53% |
| 2018-03-31 | ₹864.90 Million | ₹-104.61 Million | -0.121x | -129.85% |
| 2017-03-31 | ₹636.25 Million | ₹257.81 Million | 0.405x | +268.75% |
| 2016-03-31 | ₹552.74 Million | ₹-132.72 Million | -0.240x | +64.33% |
| 2015-03-31 | ₹540.98 Million | ₹-364.12 Million | -0.673x | -273.52% |
| 2014-03-31 | ₹529.17 Million | ₹205.26 Million | 0.388x | -- |