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 ≈ $594.30K 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 net asset quality index of Airan Limited to measure how much of total assets are equity-financed.

Airan Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how Airan Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Airan Limited (AIRAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Control Bionics Ltd AU:CBL	-0.288x
Law Debenture Corp LSE:LWDB	0.023x
TMD Energy Limited NYSE MKT:TMDE	N/A
Marker Therapeutics Inc NASDAQ:MRKR	-0.102x
ReWalk Robotics Ltd NASDAQ:LFWD	-0.584x
Mirae Corporation KO:025560	-0.097x
Sidma S.A. Steel Products AT:SIDMA	0.036x
Muar Ban Lee Group Bhd KLSE:5152	0.017x

Annual Cash Flow Conversion Efficiency for Airan Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of Airan Limited from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see Airan Limited (AIRAN) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.65 Billion ≈ $17.87 Million	Rs49.41 Million ≈ $534.30K	0.030x	-78.39%
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

$20.32 Million

Rs1.88 Billion INR

Market Cap Rank

#25018 Global

#1392 in India

Share Price

Rs15.03

Change (1 day)

-0.66%

52-Week Range

Rs12.83 - Rs27.18

All Time High

Rs44.35