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. See ADL net asset quality index to measure how much of total assets are equity-financed.

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. Check Archidply Decor Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Macarthur Minerals Ltd AU:MIO	-0.005x
Tartana Minerals Ltd AU:TAT	-0.217x
Manugraph India Limited NSE:MANUGRAPH	0.053x
SATO Technologies Corp V:SATO	-0.336x
REGENCY SILVER CORP. F:ZJ9	N/A
Aterian Inc NASDAQ:ATER	-0.069x
Big Tree Cloud Holdings Limited Ordinary Shares NASDAQ:DSY	-0.225x
Masivo Silver Corp V:MASS	-10.665x

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. For the full company profile with market capitalisation and key ratios, see ADL market cap overview.

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

$4.75 Million

Rs439.57 Million INR

Market Cap Rank

#28650 Global

#1599 in India

Share Price

Rs78.97

Change (1 day)

+10.71%

52-Week Range

Rs52.52 - Rs94.40

All Time High

Rs146.60