Archidply Decor Limited
Archidply Decor Limited provides decorative and lifestyle interior design products in India and internationally. The company manufactures and trades in wood-based products, such decorative laminates and veneers, plywood and block boards, and prelaminated particle boards. It also provides Gurjan based plywood, Pureply plywood, Bon Vivant, particle board & MDF, as well as decorative veneered and pl… Read more
Archidply Decor Limited (ADL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.012x
Based on the latest financial reports, Archidply Decor Limited (ADL) has a cash flow conversion efficiency ratio of 0.012x as of September 2023.
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 (₹5.86 Million) by net assets (₹504.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Archidply Decor Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Archidply Decor Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Archidply Decor Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archidply Decor Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SODEP-Marsa Maroc
BC:SODEP-Marsa-Maroc
|
N/A |
|
ITRON (IT6.SG)
STU:IT6
|
0.048x |
|
Glucose Health Inc
PINK:GLUC
|
0.004x |
|
Avenue Therapeutics Inc
PINK:ATXI
|
0.166x |
|
Quality Online Education Group Inc
PINK:QOEG
|
0.056x |
|
Manz AG
PINK:MANZF
|
-0.114x |
|
Titanium Holdings Group Inc
PINK:TTHG
|
-0.030x |
|
ODINWELL AB
F:0AF
|
N/A |
Annual Cash Flow Conversion Efficiency for Archidply Decor Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Archidply Decor Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹507.68 Million | ₹21.07 Million | 0.041x | +445.46% |
| 2024-03-31 | ₹507.52 Million | ₹-6.10 Million | -0.012x | -112.38% |
| 2023-03-31 | ₹506.57 Million | ₹49.16 Million | 0.097x | +199.71% |
| 2022-03-31 | ₹498.98 Million | ₹16.16 Million | 0.032x | +178.28% |
| 2021-03-31 | ₹495.82 Million | ₹-20.51 Million | -0.041x | -139.08% |
| 2020-03-31 | ₹501.56 Million | ₹53.09 Million | 0.106x | +154.36% |
| 2019-03-31 | ₹512.85 Million | ₹-99.86 Million | -0.195x | -- |