Airo Lam limited (AIROLAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Airo Lam limited (AIROLAM) has a cash flow conversion efficiency ratio of 0.083x 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 (Rs63.04 Million ≈ $681.73K USD) by net assets (Rs756.73 Million ≈ $8.18 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 how many days can Airo Lam limited fund operations to measure how many days the company can operate on defensive assets alone.
Airo Lam limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Airo Lam limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Airo Lam limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airo Lam limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Travis Perkins PLC
LSE:TPK
|
0.110x |
|
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
|
-0.165x |
|
Energisme
PA:ALNRG
|
-1.376x |
|
Bong AB (publ)
ST:BONG
|
0.104x |
|
Inter-M Corporation
KQ:017250
|
0.026x |
|
Pensonic Holdings Bhd
KLSE:9997
|
-0.029x |
|
Nexted Group Ltd
AU:NXD
|
0.510x |
|
NSX Ltd
AU:NSX
|
0.587x |
Annual Cash Flow Conversion Efficiency for Airo Lam limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Airo Lam limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Airo Lam limited (AIROLAM) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs724.06 Million ≈ $7.83 Million |
Rs138.82 Million ≈ $1.50 Million |
0.192x | +2502.07% |
| 2024-03-31 | Rs698.70 Million ≈ $7.56 Million |
Rs-5.58 Million ≈ $-60.31K |
-0.008x | -105.90% |
| 2023-03-31 | Rs640.13 Million ≈ $6.92 Million |
Rs86.57 Million ≈ $936.26K |
0.135x | +211.77% |
| 2022-03-31 | Rs562.42 Million ≈ $6.08 Million |
Rs-68.05 Million ≈ $-735.98K |
-0.121x | -129.40% |
| 2021-03-31 | Rs496.85 Million ≈ $5.37 Million |
Rs204.47 Million ≈ $2.21 Million |
0.412x | +272.13% |
| 2020-03-31 | Rs442.30 Million ≈ $4.78 Million |
Rs48.91 Million ≈ $528.97K |
0.111x | +35.61% |
| 2019-03-31 | Rs394.52 Million ≈ $4.27 Million |
Rs32.17 Million ≈ $347.92K |
0.082x | +177.08% |
| 2018-03-31 | Rs351.92 Million ≈ $3.81 Million |
Rs-37.23 Million ≈ $-402.62K |
-0.106x | -210.17% |
| 2017-03-31 | Rs171.48 Million ≈ $1.85 Million |
Rs16.47 Million ≈ $178.07K |
0.096x | -49.83% |
| 2016-03-31 | Rs152.58 Million ≈ $1.65 Million |
Rs29.20 Million ≈ $315.81K |
0.191x | +905.11% |
| 2015-03-31 | Rs135.86 Million ≈ $1.47 Million |
Rs2.59 Million ≈ $27.98K |
0.019x | -89.37% |
| 2014-03-31 | Rs119.84 Million ≈ $1.30 Million |
Rs21.46 Million ≈ $232.14K |
0.179x | -66.76% |
| 2013-03-31 | Rs105.02 Million ≈ $1.14 Million |
Rs56.59 Million ≈ $611.97K |
0.539x | -- |
About Airo Lam limited
Airo Lam Limited engages in the production, processing, and marketing of decorative laminate sheets and plywood boards in India. The company offers decorative laminates, decorative postforming, I Lam, I lite, color code laminates, and classico products; specialty laminates, including anti fingerprint, dura gloss pro, chalk grade, marker grade, synchronized, metallic, flicker, and digital laminate… Read more