Aurum PropTech Limited Cash Flow Conversion Efficiency
Aurum PropTech Limited 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.
Cash Flow Conversion Efficiency of Aurum PropTech Limited (2014–2025)
Cash flow conversion efficiency of Aurum PropTech Limited from 2014 to 2025. This chart illustrates how Aurum PropTech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aurum PropTech Limited stock quote for real-time trading data and today's change.
Aurum PropTech Limited Cash Flow Conversion Ratio Explained
Aurum PropTech Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Aurum PropTech Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAEC Educacao SA
SA:ANIM3
|
-0.007x |
|
Paloma Acquisition Corp I Class A Ordinary Shares
NASDAQ:PALO
|
-0.001x |
|
Shandong Longertek Technology Co Ltd
SHE:300594
|
0.079x |
|
Vina San Pedro
SN:VSPT
|
0.001x |
|
Wallix Group SA
PA:ALLIX
|
0.192x |
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
WhiteHorse Finance
NASDAQ:WHF
|
0.031x |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
-0.043x |
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. Review AURUM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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