Airan Limited
Airan Limited, together with its subsidiaries, provides information technology (IT) and IT-enabled services in India and internationally. The company offers cash management, door step banking and pickup, fee collection/counter management, customer onboarding eKYC, cheque truncation/processing, e-stamping/registration fee collection, document management, contact center, records management, address… Read more
Airan Limited (AIRAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Airan Limited (AIRAN) has a cash flow conversion efficiency ratio of 0.035x 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 (₹54.95 Million) by net assets (₹1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Airan Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Airan Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Airan Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airan Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Railtown Capital Corp
V:RLT-P
|
0.001x |
|
Zenvia Inc
NASDAQ:ZENV
|
-0.034x |
|
CHARBONE Hydrogen Corporation
PINK:CHHYF
|
0.226x |
|
Eagle Mountain Mining Limited
PINK:EGMMF
|
0.209x |
|
Auriginal Mining Corp.
V:AUME
|
-0.021x |
|
Dc Infotech And Communication Limited
NSE:DCI
|
0.004x |
|
Rohas Tecnic Bhd
KLSE:9741
|
0.041x |
|
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX
|
-0.168x |
Annual Cash Flow Conversion Efficiency for Airan Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Airan Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.53 Billion | ₹212.18 Million | 0.138x | +572.99% |
| 2024-03-31 | ₹1.35 Billion | ₹27.71 Million | 0.021x | -88.49% |
| 2023-03-31 | ₹1.22 Billion | ₹218.13 Million | 0.179x | +81.33% |
| 2022-03-31 | ₹1.12 Billion | ₹109.90 Million | 0.098x | -22.08% |
| 2021-03-31 | ₹890.10 Million | ₹112.51 Million | 0.126x | +3541.99% |
| 2020-03-31 | ₹817.43 Million | ₹-3.00 Million | -0.004x | -104.78% |
| 2019-03-31 | ₹835.02 Million | ₹64.19 Million | 0.077x | +257.99% |
| 2018-03-31 | ₹803.67 Million | ₹17.26 Million | 0.021x | +107.91% |
| 2017-03-31 | ₹359.72 Million | ₹-97.72 Million | -0.272x | -148.00% |
| 2016-03-31 | ₹188.59 Million | ₹106.74 Million | 0.566x | +1677.95% |
| 2015-03-31 | ₹174.13 Million | ₹5.54 Million | 0.032x | -72.98% |
| 2014-03-31 | ₹167.18 Million | ₹19.70 Million | 0.118x | +18.29% |
| 2013-03-31 | ₹158.56 Million | ₹15.79 Million | 0.100x | -79.36% |
| 2012-03-31 | ₹150.44 Million | ₹72.59 Million | 0.483x | -- |