Archidply Decor Limited (ADL) - Cash Flow Conversion Efficiency

Latest 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 (Rs5.86 Million ≈ $63.40K USD) by net assets (Rs504.08 Million ≈ $5.45 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 ADL market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Archidply Decor Limited (ADL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Caledonia Mining Corporation Plc LSE:CMCL	0.050x
Cascadero Copper Corp V:CCD	0.082x
Kuniko Ltd AU:KNI	-0.069x
BIRKS GROUP INC. A F:2BG	N/A
Binani Industries Limited NSE:BINANIIND	0.019x
SenesTech Inc NASDAQ:SNES	-0.122x
Sagardeep Alloys Limited NSE:SAGARDEEP	-0.207x
Melkior Resources Inc. V:MKR	-0.045x

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. View ADL share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs507.68 Million ≈ $5.49 Million	Rs21.07 Million ≈ $227.82K	0.041x	+445.46%
2024-03-31	Rs507.52 Million ≈ $5.49 Million	Rs-6.10 Million ≈ $-65.93K	-0.012x	-112.38%
2023-03-31	Rs506.57 Million ≈ $5.48 Million	Rs49.16 Million ≈ $531.69K	0.097x	+199.71%
2022-03-31	Rs498.98 Million ≈ $5.40 Million	Rs16.16 Million ≈ $174.74K	0.032x	+178.28%
2021-03-31	Rs495.82 Million ≈ $5.36 Million	Rs-20.51 Million ≈ $-221.82K	-0.041x	-139.08%
2020-03-31	Rs501.56 Million ≈ $5.42 Million	Rs53.09 Million ≈ $574.14K	0.106x	+154.36%
2019-03-31	Rs512.85 Million ≈ $5.55 Million	Rs-99.86 Million ≈ $-1.08 Million	-0.195x	--

About Archidply Decor Limited

NSE:ADL India Furnishings, Fixtures & Appliances

Market Cap

$4.34 Million

Rs400.94 Million INR

Market Cap Rank

#28958 Global

#1613 in India

Share Price

Rs72.03

Change (1 day)

+0.17%

52-Week Range

Rs52.52 - Rs93.51

All Time High

Rs146.60