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.

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. Read AURUM liabilities breakdown for a breakdown of total debt and financial obligations.

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
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	0.000x
Wanhwa Enterprise Co TW:2701	0.006x
PT MNC Energy Investments Tbk JK:IATA	0.015x
Hester Biosciences Limited NSE:HESTERBIO	0.050x
Leatec Fine Ceramics Co Ltd TWO:6127	0.003x
Choil Aluminum KO:018470	0.015x
Long Bon International Co Ltd TW:2514	0.008x
Generation Mining Ltd TO:GENM	0.027x

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

$150.18 Million

Rs13.89 Billion INR

Market Cap Rank

#17635 Global

#915 in India

Share Price

Rs182.32

Change (1 day)

+1.54%

52-Week Range

Rs154.87 - Rs218.16

All Time High

Rs989.85