Airan Limited (AIRAN) - Cash Flow Conversion Efficiency

Latest 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 (Rs54.95 Million ≈ $594.31K USD) by net assets (Rs1.57 Billion ≈ $17.01 Million USD). 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. Read how much debt does Airan Limited carry for a breakdown of total debt and financial obligations.

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
Black Iron Inc. TO:BKI	0.136x
Eden Innovations Ltd AU:EDE	0.987x
Chembond Chemicals Ltd NSE:CHEMBOND	-0.024x
SOLWERS OYJ EO 1 F:0ST	N/A
NORTH PEAK RESOURCES LTD. F:B9TN	-0.044x
Greater Than AB ST:GREAT	-0.401x
Fidelix Co. Ltd KQ:032580	-0.050x
Monami KO:005360	0.010x

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. For the full company profile with market capitalisation and key ratios, see market value of Airan Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.53 Billion ≈ $16.58 Million	Rs212.18 Million ≈ $2.29 Million	0.138x	+572.99%
2024-03-31	Rs1.35 Billion ≈ $14.57 Million	Rs27.71 Million ≈ $299.67K	0.021x	-88.49%
2023-03-31	Rs1.22 Billion ≈ $13.21 Million	Rs218.13 Million ≈ $2.36 Million	0.179x	+81.33%
2022-03-31	Rs1.12 Billion ≈ $12.07 Million	Rs109.90 Million ≈ $1.19 Million	0.098x	-22.08%
2021-03-31	Rs890.10 Million ≈ $9.63 Million	Rs112.51 Million ≈ $1.22 Million	0.126x	+3541.99%
2020-03-31	Rs817.43 Million ≈ $8.84 Million	Rs-3.00 Million ≈ $-32.47K	-0.004x	-104.78%
2019-03-31	Rs835.02 Million ≈ $9.03 Million	Rs64.19 Million ≈ $694.24K	0.077x	+257.99%
2018-03-31	Rs803.67 Million ≈ $8.69 Million	Rs17.26 Million ≈ $186.65K	0.021x	+107.91%
2017-03-31	Rs359.72 Million ≈ $3.89 Million	Rs-97.72 Million ≈ $-1.06 Million	-0.272x	-148.00%
2016-03-31	Rs188.59 Million ≈ $2.04 Million	Rs106.74 Million ≈ $1.15 Million	0.566x	+1677.95%
2015-03-31	Rs174.13 Million ≈ $1.88 Million	Rs5.54 Million ≈ $59.95K	0.032x	-72.98%
2014-03-31	Rs167.18 Million ≈ $1.81 Million	Rs19.70 Million ≈ $213.04K	0.118x	+18.29%
2013-03-31	Rs158.56 Million ≈ $1.71 Million	Rs15.79 Million ≈ $170.81K	0.100x	-79.36%
2012-03-31	Rs150.44 Million ≈ $1.63 Million	Rs72.59 Million ≈ $785.01K	0.483x	--

About Airan Limited

NSE:AIRAN India Information Technology Services

Market Cap

$22.15 Million

Rs2.05 Billion INR

Market Cap Rank

#24715 Global

#1373 in India

Share Price

Rs16.38

Change (1 day)

-4.21%

52-Week Range

Rs12.83 - Rs32.02

All Time High

Rs44.35