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. Also see AIRAN stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Airan Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airan Limited ranked by their cash flow conversion efficiency. Explore Airan Limited (AIRAN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G11 Resources Ltd
AU:G11
|
-0.022x |
|
Grafton Group plc
LSE:GFTU
|
0.080x |
|
Orient Precision Industries Inc
KQ:065500
|
-0.015x |
|
First Au Ltd
AU:FAU
|
-0.443x |
|
Dongsung Pharm
KO:002210
|
0.104x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
|
CMC Markets PLC
LSE:CMCX
|
0.132x |
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. View latest Airan Limited stock price today for real-time trading data and today's change.
| 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
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