Ausom Enterprise Limited (AUSOMENT) - Cash Flow Conversion Efficiency

Latest 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 (Rs-123.05 Million ≈ $-1.33 Million USD) by net assets (Rs1.58 Billion ≈ $17.12 Million USD). 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. Read total liabilities of Ausom Enterprise Limited for a breakdown of total debt and financial obligations.

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
Secuve Co. Ltd KQ:131090	0.022x
Blue Star Helium Ltd AU:BNL	-0.170x
Moong Pattana International Public Company Limited BK:MOONG	-0.013x
Pulsenmore Ltd. Ordinary Shares NASDAQ:PLSM	-0.177x
Diamond Citra Propertindo PT JK:DADA	0.008x
Repower Asia Indonesia PT JK:REAL	-0.182x
Associated Industries China Inc TW:9912	0.084x
Mycron Steel Bhd KLSE:5087	-0.016x

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. For the full company profile with market capitalisation and key ratios, see AUSOMENT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.43 Billion ≈ $15.47 Million	Rs81.45 Million ≈ $880.84K	0.057x	-86.55%
2024-03-31	Rs1.25 Billion ≈ $13.51 Million	Rs528.58 Million ≈ $5.72 Million	0.423x	+223.34%
2023-03-31	Rs1.16 Billion ≈ $12.59 Million	Rs-399.46 Million ≈ $-4.32 Million	-0.343x	-125.72%
2022-03-31	Rs1.17 Billion ≈ $12.61 Million	Rs1.56 Billion ≈ $16.82 Million	1.334x	+77.87%
2021-03-31	Rs1.11 Billion ≈ $12.02 Million	Rs833.97 Million ≈ $9.02 Million	0.750x	+138.62%
2020-03-31	Rs964.81 Million ≈ $10.43 Million	Rs-1.87 Billion ≈ $-20.27 Million	-1.942x	-2254.67%
2019-03-31	Rs789.70 Million ≈ $8.54 Million	Rs-65.14 Million ≈ $-704.44K	-0.082x	-119.78%
2018-03-31	Rs690.02 Million ≈ $7.46 Million	Rs287.75 Million ≈ $3.11 Million	0.417x	+58.95%
2017-03-31	Rs495.46 Million ≈ $5.36 Million	Rs129.99 Million ≈ $1.41 Million	0.262x	-50.46%
2016-03-31	Rs610.27 Million ≈ $6.60 Million	Rs323.20 Million ≈ $3.50 Million	0.530x	+862.79%
2015-03-31	Rs605.47 Million ≈ $6.55 Million	Rs-42.04 Million ≈ $-454.61K	-0.069x	+87.54%
2014-03-31	Rs397.58 Million ≈ $4.30 Million	Rs-221.60 Million ≈ $-2.40 Million	-0.557x	-80.04%
2013-03-31	Rs244.86 Million ≈ $2.65 Million	Rs-75.81 Million ≈ $-819.84K	-0.310x	-318.38%
2012-03-31	Rs227.24 Million ≈ $2.46 Million	Rs32.22 Million ≈ $348.41K	0.142x	-99.81%
2011-03-31	Rs125.89 Million ≈ $1.36 Million	Rs9.23 Billion ≈ $99.81 Million	73.311x	+12272.23%
2010-03-31	Rs50.60 Million ≈ $547.26K	Rs29.98 Million ≈ $324.28K	0.593x	-47.78%
2009-03-31	Rs48.24 Million ≈ $521.67K	Rs54.73 Million ≈ $591.92K	1.135x	+5865.06%
2008-03-31	Rs178.01 Million ≈ $1.93 Million	Rs3.39 Million ≈ $36.62K	0.019x	+119.77%
2007-03-31	Rs230.57 Million ≈ $2.49 Million	Rs-22.19 Million ≈ $-239.95K	-0.096x	--

About Ausom Enterprise Limited

NSE:AUSOMENT India Capital Markets

Market Cap

$21.77 Million

Rs2.01 Billion INR

Market Cap Rank

#24772 Global

#1377 in India

Share Price

Rs147.79

Change (1 day)

+3.40%

52-Week Range

Rs80.41 - Rs164.97

All Time High

Rs172.49