AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-1.05 Billion ≈ $-11.35 Million USD) by net assets (Rs36.16 Billion ≈ $391.06 Million USD). 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. Read total liabilities of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS for a breakdown of total debt and financial obligations.

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
Sotera Health Co NASDAQ:SHC	0.169x
Synnex Technology International Corp TW:2347	0.092x
Tianneng Battery Group Co Ltd SHG:688819	0.062x
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság F:MGYB	0.137x
LG Display Co Ltd NYSE:LPL	0.190x
Kingsoft Cloud Holdings Ltd NASDAQ:KC	0.184x
Worley Ltd AU:WOR	0.028x
All Winner Technology Co Ltd SHE:300458	0.043x

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 market value of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS.

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)

NSE:AIIL India Capital Markets

Market Cap

$4.33 Billion

Rs400.66 Billion INR

Market Cap Rank

#3947 Global

#168 in India

Share Price

Rs471.80

Change (1 day)

-3.06%

52-Week Range

Rs405.30 - Rs3299.50

All Time High

Rs3299.50