Aurobindo Pharma Limited (AUROPHARMA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.082x

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

NSE:AUROPHARMA India Drug Manufacturers - Specialty & Generic
Market Cap
$10.32 Billion
Rs953.98 Billion INR
Market Cap Rank
#2210 Global
#93 in India
Share Price
Rs1658.00
Change (1 day)
+4.35%
52-Week Range
Rs1022.20 - Rs1658.00
All Time High
Rs1658.00
About

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