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

Latest as of September 2025: 0.034x

AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) 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.

Cash Flow Conversion Efficiency of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (2014–2025)

Cash flow conversion efficiency of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) from 2014 to 2025. This chart illustrates how AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AIIL stock price and chart for real-time trading data and today's change.

AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Cash Flow Conversion Ratio Explained

AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) 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.

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

Company	Cash Flow Conversion Efficiency
GDS Holdings Limited F:G40	0.043x
Synnex Technology International Corp TW:2347	-0.266x
NOVA LJUBLJ.BK GDR REG.S F:N1V2	0.021x
Applied Digital Corporation NASDAQ:APLD	0.038x
L&T Technology Services Limited NSE:LTTS	0.076x
RTL Group SA F:RRTL	-0.003x
Bechtle AG XETRA:BC8	-0.057x
Yifeng Pharmacy SHG:603939	0.055x

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. Review AIIL cash flow after capex ratio 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	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

$4.74 Billion

Rs438.16 Billion INR

Market Cap Rank

#3603 Global

#156 in India

Share Price

Rs515.95

Change (1 day)

-2.20%

52-Week Range

Rs405.30 - Rs3149.40

All Time High

Rs3299.50