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 PropTech Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
KABE Group AB (publ.) ST:KABE-B	0.078x
HUYA Inc NYSE:HUYA	N/A
Lin Horn Technology Co Ltd TWO:5464	0.058x
Carasent ASA ST:CARA	0.055x
PHX Minerals Inc NYSE:PHX	0.034x
Thai Rayon Public Company Limited BK:TR	-0.018x
Ellington Residential Mortgage NYSE:EARN	0.029x
Metsa Board Oyj A HE:METSA	0.066x

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 market value of Aurum PropTech Limited.

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

$164.97 Million

Rs15.25 Billion INR

Market Cap Rank

#17374 Global

#905 in India

Share Price

Rs200.27

Change (1 day)

-0.61%

52-Week Range

Rs154.87 - Rs218.16

All Time High

Rs989.85