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

Latest as of September 2025: 0.034x

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. Also see AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore AIIL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AUTO TRADER ADR 1/4 LS-01 F:2UA0	N/A
Promotora y Operadora de Infraestructura S. A. B. de C. V MX:PINFRA	0.092x
Moneta Money Bank AS PR:MONET	-0.209x
Bilibili Inc NASDAQ:BILI	0.128x
Beijing Sifang Automation Co Ltd SHG:601126	0.024x
BRF S.A F:P5Y	0.142x
EREGLI DEM CEL FABR DL1 F:EDVA	0.063x
Turkcell Iletisim Hizmetleri AS ORD IS:TCELL	0.103x

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. View today's stock price for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS for real-time trading data and today's change.

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

$4.84 Billion

Rs447.71 Billion INR

Market Cap Rank

#3644 Global

#159 in India

Share Price

Rs527.20

Change (1 day)

-0.33%

52-Week Range

Rs405.30 - Rs3299.50

All Time High

Rs3299.50