Airan Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Airan Limited 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.

Cash Flow Conversion Efficiency of Airan Limited (2012–2026)

Cash flow conversion efficiency of Airan Limited from 2012 to 2026. This chart illustrates how Airan Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Airan Limited (AIRAN) share price today for real-time trading data and today's change.

Airan Limited Cash Flow Conversion Ratio Explained

Airan Limited 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.

Airan Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Airan Limited ranked by their cash flow conversion efficiency. Also see Airan Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lyckegard Group AB ST:LYGRD	0.233x
Wealth Minerals Ltd. V:WML	-0.480x
Trendline TA:TREN	0.069x
Mgenplus Co. Ltd. KQ:032790	-0.049x
CANADIAN NORTH RESOURCES F:EO0	0.006x
The Beachbody Company, Inc. NASDAQ:BODI	-0.147x
Jacques Bogart SA PA:JBOG	0.688x
Orient Precision Industries Inc KQ:065500	-0.015x

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. Review AIRAN free cash flow generation 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
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

$19.32 Million

Rs1.79 Billion INR

Market Cap Rank

#25060 Global

#1385 in India

Share Price

Rs14.29

Change (1 day)

+0.49%

52-Week Range

Rs12.83 - Rs22.51

All Time High

Rs44.35