Airan Limited (AIRAN) - Cash Flow Conversion Efficiency
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 ≈ $594.30K 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. See Airan Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
KPX Lifescience.Co.Ltd
KQ:114450
|
0.095x |
|
Murudeshwar Ceramics Limited
NSE:MURUDCERA
|
0.023x |
|
Kingston Resources Ltd
AU:KSN
|
0.081x |
|
U10 SA
PA:ALU10
|
0.340x |
|
Superdong Fast Ferry Kien Giang JSC
VN:SKG
|
N/A |
|
System and Application Technologies Co. Ltd
KQ:060540
|
0.023x |
|
Rohas Tecnic Bhd
KLSE:9741
|
-0.016x |
|
Master Pack Group Bhd
KLSE:7029
|
0.021x |
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
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