Ausom Enterprise Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.078x

Ausom Enterprise Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ausom Enterprise Limited from 2007 to 2026. This chart illustrates how Ausom Enterprise Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ausom Enterprise Limited (AUSOMENT) share price today for real-time trading data and today's change.

Ausom Enterprise Limited Cash Flow Conversion Ratio Explained

Ausom Enterprise 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.

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. Also see how much is Ausom Enterprise Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
The Brand House Collective, Inc. NASDAQ:TBHC	0.589x
Maniker F & G Co. Ltd KQ:195500	0.043x
Globalsat Worldcom TWO:3499	0.002x
Sakthi Sugars Limited NSE:SAKHTISUG	-0.073x
Multi Hanna Kreasindo Tbk Pt JK:MHKI	-0.176x
Avenira Ltd AU:AEV	-0.083x
Yw Company Limited KQ:051390	0.029x
Mahalaxmi Rubtech Limited NSE:MHLXMIRU	0.014x

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. Review free cash flow generation of Ausom Enterprise Limited 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
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

$21.10 Million

Rs1.95 Billion INR

Market Cap Rank

#24773 Global

#1367 in India

Share Price

Rs143.18

Change (1 day)

-2.53%

52-Week Range

Rs94.32 - Rs164.97

All Time High

Rs172.49