Aurum PropTech Limited (AURUM) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.180x

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. See AURUM net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Aurum PropTech Limited to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
China Ecotek Corp TW:1535	0.170x
Woojin KO:105840	0.040x
VietinBank Securities JSC VN:CTS	-4.276x
Midsona AB (publ) ST:MSON-B	0.016x
Thien Long Group Corp VN:TLG	0.022x
Dynamix Corp NASDAQ:DYNC	-0.001x
Aspo Oyj HE:ASPO	-0.003x
Niu Technologies NASDAQ:NIU	0.050x

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. For the full company profile with market capitalisation and key ratios, see Aurum PropTech Limited market capitalisation.

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

NSE:AURUM India Real Estate Services

Market Cap

$180.08 Million

Rs16.65 Billion INR

Market Cap Rank

#16904 Global

#894 in India

Share Price

Rs218.62

Change (1 day)

-0.59%

52-Week Range

Rs154.87 - Rs250.82

All Time High

Rs989.85