Aurum PropTech Limited (AURUM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aurum PropTech Limited (AURUM) has a cash flow conversion efficiency ratio of 0.180x as of September 2023. 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 (Rs372.40 Million ≈ $4.03 Million USD) by net assets (Rs2.07 Billion ≈ $22.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Aurum PropTech Limited (AURUM) market capitalisation for the company's overall valuation and market capitalisation.
Aurum PropTech Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Aurum PropTech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aurum PropTech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aurum PropTech Limited ranked by their cash flow conversion efficiency. Explore AURUM cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
0.061x |
|
S-ENJOY SERVICE GR.DL-01
F:78E
|
N/A |
|
Accelya Solutions India Limited
NSE:ACCELYA
|
0.269x |
|
CHINA KEPEI ED. DL-00001
F:9CK
|
N/A |
|
P2 Gold Inc
V:PGLD
|
-0.511x |
|
Gofore Oyj
HE:GOFORE
|
-0.013x |
|
AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
|
0.033x |
|
Changsha Kaiyuan Instruments
SHE:300338
|
2.512x |
Annual Cash Flow Conversion Efficiency for Aurum PropTech Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Aurum PropTech Limited from 2014 to 2025. View AURUM stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.84 Billion ≈ $30.76 Million |
Rs276.80 Million ≈ $2.99 Million |
0.097x | -9.50% |
| 2024-03-31 | Rs1.88 Billion ≈ $20.33 Million |
Rs202.10 Million ≈ $2.19 Million |
0.108x | +150.44% |
| 2023-03-31 | Rs2.35 Billion ≈ $25.40 Million |
Rs-500.60 Million ≈ $-5.41 Million |
-0.213x | -65.85% |
| 2022-03-31 | Rs1.89 Billion ≈ $20.41 Million |
Rs-242.60 Million ≈ $-2.62 Million |
-0.129x | +97.13% |
| 2021-03-31 | Rs1.75 Billion ≈ $18.96 Million |
Rs-7.86 Billion ≈ $-84.97 Million |
-4.481x | -3268.77% |
| 2020-03-31 | Rs8.45 Billion ≈ $91.35 Million |
Rs1.19 Billion ≈ $12.92 Million |
0.141x | +128.67% |
| 2019-03-31 | Rs8.05 Billion ≈ $87.08 Million |
Rs497.90 Million ≈ $5.38 Million |
0.062x | +268.98% |
| 2018-03-31 | Rs6.22 Billion ≈ $67.26 Million |
Rs-227.60 Million ≈ $-2.46 Million |
-0.037x | -115.16% |
| 2017-03-31 | Rs3.63 Billion ≈ $39.27 Million |
Rs876.73 Million ≈ $9.48 Million |
0.241x | +661.43% |
| 2016-03-31 | Rs3.48 Billion ≈ $37.66 Million |
Rs-149.75 Million ≈ $-1.62 Million |
-0.043x | +97.20% |
| 2015-03-31 | Rs197.00K ≈ $2.13K |
Rs-303.00K ≈ $-3.28K |
-1.538x | -1416.15% |
| 2014-03-31 | Rs92.00K ≈ $994.95 |
Rs-9.33K ≈ $-100.93 |
-0.101x | -- |
About Aurum PropTech Limited
Aurum PropTech Limited engages in the business of software development for real estate and other services in India. It operates through Rental, Distribution, Capital, and Others segments. The company provides HelloWorld, a co-living platform for students and young professionals; Nestaway, a home rental platform that offers residences in prime urban neighborhoods; and MonkSpaces.Ai, which enables … Read more