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.
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. Read how much debt does Airo Lam limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Triton Holding Public Company Limited
BK:TRITN
|
-0.010x |
|
Domo Activos Socimi SA
MC:DOMO
|
-0.026x |
|
DevPort AB (publ)
ST:DEVP-B
|
-0.027x |
|
BTC Health Ltd
AU:BTC
|
-0.023x |
|
BIOEXTRAX AB
F:85X0
|
N/A |
|
Scan Inter PCL
BK:SCN
|
0.030x |
|
Verimatrix
PA:VMX
|
0.104x |
|
Steel City Securities Limited
NSE:STEELCITY
|
0.026x |
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