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. See AWFIS equity financing ratio to measure how much of total assets are equity-financed.
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. Check AWFIS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NeXGold Mining Corp
V:NEXG
|
-0.046x |
|
Quang Viet Enterprise Co Ltd
TW:4438
|
-0.156x |
|
Taaleri Oyj
HE:TAALA
|
0.010x |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
|
KC Co. Ltd
KO:029460
|
0.023x |
|
CMC Corp
VN:CMG
|
0.060x |
|
Oryzon Genomics SA
MC:ORY
|
-0.020x |
|
Kuo Yang Construction Co Ltd
TW:2505
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see Awfis Space Solutions Ltd market capitalisation.
| 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