AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) has a cash flow conversion efficiency ratio of 0.034x 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 (Rs5.62 Billion ≈ $60.81 Million USD) by net assets (Rs163.12 Billion ≈ $1.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS balance sheet independence to measure how much of total assets are equity-financed.
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. Check AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS (AIIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ameris Bancorp
NASDAQ:ABCB
|
0.026x |
|
Construction Partners Inc
NASDAQ:ROAD
|
0.067x |
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
0.136x |
|
Scout24 AG
XETRA:G24
|
0.101x |
|
United Tractors Tbk PT
JK:UNTR
|
-0.008x |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
0.120x |
|
Alior Bank S.A.
WAR:ALR
|
-0.041x |
|
Meritage Corporation
NYSE:MTH
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see AIIL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs146.89 Billion ≈ $1.59 Billion |
Rs3.26 Billion ≈ $35.23 Million |
0.022x | -93.00% |
| 2024-03-31 | Rs103.45 Billion ≈ $1.12 Billion |
Rs32.79 Billion ≈ $354.63 Million |
0.317x | +342.59% |
| 2023-03-31 | Rs34.16 Billion ≈ $369.47 Million |
Rs2.45 Billion ≈ $26.46 Million |
0.072x | -14.55% |
| 2022-03-31 | Rs31.21 Billion ≈ $337.56 Million |
Rs2.62 Billion ≈ $28.29 Million |
0.084x | -44.79% |
| 2021-03-31 | Rs14.32 Billion ≈ $154.84 Million |
Rs2.17 Billion ≈ $23.50 Million |
0.152x | +137.59% |
| 2020-03-31 | Rs4.20 Billion ≈ $45.40 Million |
Rs-1.69 Billion ≈ $-18.33 Million |
-0.404x | +41.17% |
| 2019-03-31 | Rs490.57 Million ≈ $5.31 Million |
Rs-336.73 Million ≈ $-3.64 Million |
-0.686x | -467.53% |
| 2018-03-31 | Rs864.90 Million ≈ $9.35 Million |
Rs-104.61 Million ≈ $-1.13 Million |
-0.121x | -129.85% |
| 2017-03-31 | Rs636.25 Million ≈ $6.88 Million |
Rs257.81 Million ≈ $2.79 Million |
0.405x | +268.75% |
| 2016-03-31 | Rs552.74 Million ≈ $5.98 Million |
Rs-132.72 Million ≈ $-1.44 Million |
-0.240x | +64.33% |
| 2015-03-31 | Rs540.98 Million ≈ $5.85 Million |
Rs-364.12 Million ≈ $-3.94 Million |
-0.673x | -273.52% |
| 2014-03-31 | Rs529.17 Million ≈ $5.72 Million |
Rs205.26 Million ≈ $2.22 Million |
0.388x | -- |
About 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