Aurobindo Pharma Limited (AUROPHARMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aurobindo Pharma Limited (AUROPHARMA) has a cash flow conversion efficiency ratio of 0.082x 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 (Rs28.85 Billion ≈ $312.01 Million USD) by net assets (Rs350.34 Billion ≈ $3.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aurobindo Pharma Limited balance sheet independence to measure how much of total assets are equity-financed.
Aurobindo Pharma Limited - Cash Flow Conversion Efficiency Trend (2004–2026)
This chart illustrates how Aurobindo Pharma Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Aurobindo Pharma Limited to evaluate the quality of earnings relative to operating cash generation.
Aurobindo Pharma Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurobindo Pharma Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
0.005x |
|
Shandong Sinocera Func Material
SHE:300285
|
0.037x |
|
Anglo American Platinum Ltd
JSE:AMS
|
0.160x |
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
0.009x |
|
Modine Manufacturing Company
NYSE:MOD
|
0.022x |
|
Cytokinetics Inc
NASDAQ:CYTK
|
0.176x |
|
Accor S. A.
PA:AC
|
0.123x |
|
Symrise AG
F:SY1
|
0.019x |
Annual Cash Flow Conversion Efficiency for Aurobindo Pharma Limited (2004–2026)
The table below shows the annual cash flow conversion efficiency of Aurobindo Pharma Limited from 2004 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Aurobindo Pharma Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs378.83 Billion ≈ $4.10 Billion |
Rs55.13 Billion ≈ $596.22 Million |
0.146x | +21.06% |
| 2025-03-31 | Rs326.47 Billion ≈ $3.53 Billion |
Rs39.25 Billion ≈ $424.43 Million |
0.120x | +47.40% |
| 2024-03-31 | Rs298.51 Billion ≈ $3.23 Billion |
Rs24.35 Billion ≈ $263.28 Million |
0.082x | -8.25% |
| 2023-03-31 | Rs268.52 Billion ≈ $2.90 Billion |
Rs23.87 Billion ≈ $258.12 Million |
0.089x | -56.46% |
| 2022-03-31 | Rs245.74 Billion ≈ $2.66 Billion |
Rs50.16 Billion ≈ $542.51 Million |
0.204x | +34.47% |
| 2021-03-31 | Rs219.29 Billion ≈ $2.37 Billion |
Rs33.29 Billion ≈ $360.01 Million |
0.152x | -41.70% |
| 2020-03-31 | Rs168.25 Billion ≈ $1.82 Billion |
Rs43.81 Billion ≈ $473.82 Million |
0.260x | +119.12% |
| 2019-03-31 | Rs138.92 Billion ≈ $1.50 Billion |
Rs16.51 Billion ≈ $178.55 Million |
0.119x | -28.97% |
| 2018-03-31 | Rs116.82 Billion ≈ $1.26 Billion |
Rs19.55 Billion ≈ $211.37 Million |
0.167x | -52.16% |
| 2017-03-31 | Rs93.74 Billion ≈ $1.01 Billion |
Rs32.79 Billion ≈ $354.57 Million |
0.350x | +67.95% |
| 2016-03-31 | Rs68.18 Billion ≈ $737.31 Million |
Rs14.20 Billion ≈ $153.54 Million |
0.208x | -12.75% |
| 2015-03-31 | Rs51.82 Billion ≈ $560.38 Million |
Rs12.37 Billion ≈ $133.76 Million |
0.239x | +39.45% |
| 2014-03-31 | Rs37.76 Billion ≈ $408.34 Million |
Rs6.46 Billion ≈ $69.89 Million |
0.171x | +63.26% |
| 2013-03-31 | Rs26.22 Billion ≈ $283.53 Million |
Rs2.75 Billion ≈ $29.73 Million |
0.105x | -24.48% |
| 2012-03-31 | Rs23.50 Billion ≈ $254.13 Million |
Rs3.26 Billion ≈ $35.28 Million |
0.139x | +1.45% |
| 2011-03-31 | Rs24.49 Billion ≈ $264.85 Million |
Rs3.35 Billion ≈ $36.24 Million |
0.137x | -41.49% |
| 2010-03-31 | Rs18.33 Billion ≈ $198.28 Million |
Rs4.29 Billion ≈ $46.37 Million |
0.234x | +113.93% |
| 2009-03-31 | Rs12.44 Billion ≈ $134.58 Million |
Rs1.36 Billion ≈ $14.71 Million |
0.109x | -22.37% |
| 2008-03-31 | Rs11.27 Billion ≈ $121.91 Million |
Rs1.59 Billion ≈ $17.16 Million |
0.141x | +571.59% |
| 2007-03-31 | Rs8.90 Billion ≈ $96.20 Million |
Rs186.50 Million ≈ $2.02 Million |
0.021x | +289.34% |
| 2006-03-31 | Rs8.17 Billion ≈ $88.39 Million |
Rs-90.50 Million ≈ $-978.72K |
-0.011x | -106.48% |
| 2005-03-31 | Rs7.14 Billion ≈ $77.27 Million |
Rs1.22 Billion ≈ $13.20 Million |
0.171x | +522.70% |
| 2004-03-31 | Rs7.25 Billion ≈ $78.40 Million |
Rs198.90 Million ≈ $2.15 Million |
0.027x | -- |
About Aurobindo Pharma Limited
Aurobindo Pharma Limited, a biopharmaceutical company, develops, manufactures, commercializes, and sells generic pharmaceuticals, active pharmaceutical ingredients (APIs), and injectables. The company offers formulation in form of oral solids, liquids, injectables, vaccines, and metered dose inhalers; and APIs, biosimilars, and peptides targeting therapeutic areas, such as central nervous system,… Read more