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. Also see Ausom Enterprise Limited stock valuation for the company's overall valuation and market capitalisation.

Ausom Enterprise Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Ausom Enterprise Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Ausom Enterprise Limited (AUSOMENT) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Brill Shoe Industries Ltd TA:BRIL	0.005x
Mgenplus Co. Ltd. KQ:032790	-0.049x
Kingston Resources Ltd AU:KSN	0.081x
Kumbi Corporation KO:008870	0.059x
Lyckegard Group AB ST:LYGRD	0.233x
Obducat AB (publ) F:OBD	0.647x
Flagship Investments Ltd AU:FSI	-0.006x
NamSys Inc V:CTZ	0.102x

Annual Cash Flow Conversion Efficiency for Ausom Enterprise Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Ausom Enterprise Limited from 2007 to 2026. View Ausom Enterprise Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.61 Billion ≈ $17.43 Million	Rs-12.06 Million ≈ $-130.44K	-0.007x	-113.14%
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

$21.99 Million

Rs2.03 Billion INR

Market Cap Rank

#24894 Global

#1377 in India

Share Price

Rs149.23

Change (1 day)

-1.65%

52-Week Range

Rs94.32 - Rs164.97

All Time High

Rs172.49