Airo Lam limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.083x

Airo Lam limited 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.

Cash Flow Conversion Efficiency of Airo Lam limited (2013–2025)

Cash flow conversion efficiency of Airo Lam limited from 2013 to 2025. This chart illustrates how Airo Lam limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AIROLAM share price today for real-time trading data and today's change.

Airo Lam limited Cash Flow Conversion Ratio Explained

Airo Lam 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.

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. Also see how much is Airo Lam limited worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Inoviq Ltd
AU:IIQ
-0.098x
Silver Viper Minerals Corp
V:VIPR
-0.218x
Adriatic Metals
LSE:ADT1
0.000x
Allarity Therapeutics Inc
NASDAQ:ALLR
-0.330x
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
0.044x
Yuyu Pharma Inc
KO:000225
0.034x
GigaMedia Limited
F:GIFN
N/A
VOGO SA
PA:ALVGO
0.133x

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. Review AIROLAM FCF generation index 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
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

NSE:AIROLAM India Furnishings, Fixtures & Appliances
Market Cap
$13.44 Million
Rs1.24 Billion INR
Market Cap Rank
#26170 Global
#1447 in India
Share Price
Rs82.87
Change (1 day)
-1.35%
52-Week Range
Rs78.84 - Rs107.84
All Time High
Rs190.30
About

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