Awfis Space Solutions Ltd (AWFIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Awfis Space Solutions Ltd (AWFIS) has a cash flow conversion efficiency ratio of 0.565x 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 (Rs2.82 Billion ≈ $30.50 Million USD) by net assets (Rs4.99 Billion ≈ $53.94 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 AWFIS market cap overview for the company's overall valuation and market capitalisation.
Awfis Space Solutions Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Awfis Space Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Awfis Space Solutions Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Awfis Space Solutions Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Awfis Space Solutions Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
0.002x |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
|
ButOne Information Corp XiAn
SHG:600455
|
0.413x |
|
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
|
-0.002x |
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
0.016x |
|
Horizon Securities Co Ltd
TWO:6015
|
0.004x |
|
PERPETUAL EQU. INV.
F:P82
|
N/A |
|
MFS Municipal Income Trust
NYSE:MFM
|
0.023x |
Annual Cash Flow Conversion Efficiency for Awfis Space Solutions Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Awfis Space Solutions Ltd from 2022 to 2025. View current stock price of Awfis Space Solutions Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs4.59 Billion ≈ $49.66 Million |
Rs3.62 Billion ≈ $39.18 Million |
0.789x | -13.61% |
| 2024-03-31 | Rs2.51 Billion ≈ $27.19 Million |
Rs2.30 Billion ≈ $24.83 Million |
0.913x | -20.76% |
| 2023-03-31 | Rs1.69 Billion ≈ $18.32 Million |
Rs1.95 Billion ≈ $21.11 Million |
1.152x | +32.01% |
| 2022-03-31 | Rs947.21 Million ≈ $10.24 Million |
Rs826.94 Million ≈ $8.94 Million |
0.873x | -- |
About Awfis Space Solutions Ltd
Awfis Space Solutions Limited provides flexible workspace solutions in India. The company operates through the Co-Working Space on Rent and Allied Services, Construction and Fit-Out Projects, and Other Services segments. It provides co-working solutions under the Awfis and Awfis Gold names, as well as enterprise workspace solutions comprising design, construction, and management. The company also… Read more