Ausom Enterprise Limited
AuSom Enterprise Limited operates as a trading company in India. The company trades in commodities, bullions, gold jewelry, diamonds, derivatives, shares and securities, and units of mutual funds; and manufactures and sells gold bars and jewelry. AuSom Enterprise Limited was formerly known as Core Emballage Limited. The company was incorporated in 1984 and is based in Ahmedabad, India.
Ausom Enterprise Limited (AUSOMENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.078x
Based on the latest financial reports, Ausom Enterprise Limited (AUSOMENT) has a cash flow conversion efficiency ratio of -0.078x as of September 2025.
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 (₹-123.05 Million) by net assets (₹1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ausom Enterprise Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Ausom Enterprise Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ausom Enterprise Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ausom Enterprise Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
-0.039x |
|
Beston Global Food Company Ltd
AU:BFC
|
-1.028x |
|
IQ-AI Limited
PINK:IQAIF
|
-0.135x |
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
1.108x |
|
Weha Transportasi Indonesia TBK
JK:WEHA
|
0.069x |
|
PT Saptausaha Gemilangindah Tb
JK:SAGE
|
-0.006x |
|
11880 Solutions AG
XETRA:TGT
|
0.207x |
|
Predilife
PA:ALPRE
|
0.219x |
Annual Cash Flow Conversion Efficiency for Ausom Enterprise Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Ausom Enterprise Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.43 Billion | ₹81.45 Million | 0.057x | -86.55% |
| 2024-03-31 | ₹1.25 Billion | ₹528.58 Million | 0.423x | +223.34% |
| 2023-03-31 | ₹1.16 Billion | ₹-399.46 Million | -0.343x | -125.72% |
| 2022-03-31 | ₹1.17 Billion | ₹1.56 Billion | 1.334x | +77.87% |
| 2021-03-31 | ₹1.11 Billion | ₹833.97 Million | 0.750x | +138.62% |
| 2020-03-31 | ₹964.81 Million | ₹-1.87 Billion | -1.942x | -2254.67% |
| 2019-03-31 | ₹789.70 Million | ₹-65.14 Million | -0.082x | -119.78% |
| 2018-03-31 | ₹690.02 Million | ₹287.75 Million | 0.417x | +58.95% |
| 2017-03-31 | ₹495.46 Million | ₹129.99 Million | 0.262x | -50.46% |
| 2016-03-31 | ₹610.27 Million | ₹323.20 Million | 0.530x | +862.79% |
| 2015-03-31 | ₹605.47 Million | ₹-42.04 Million | -0.069x | +87.54% |
| 2014-03-31 | ₹397.58 Million | ₹-221.60 Million | -0.557x | -80.04% |
| 2013-03-31 | ₹244.86 Million | ₹-75.81 Million | -0.310x | -318.38% |
| 2012-03-31 | ₹227.24 Million | ₹32.22 Million | 0.142x | -99.81% |
| 2011-03-31 | ₹125.89 Million | ₹9.23 Billion | 73.311x | +12272.23% |
| 2010-03-31 | ₹50.60 Million | ₹29.98 Million | 0.593x | -47.78% |
| 2009-03-31 | ₹48.24 Million | ₹54.73 Million | 1.135x | +5865.06% |
| 2008-03-31 | ₹178.01 Million | ₹3.39 Million | 0.019x | +119.77% |
| 2007-03-31 | ₹230.57 Million | ₹-22.19 Million | -0.096x | -- |