Archidply Decor Limited Cash Flow Conversion Efficiency
Archidply Decor Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Archidply Decor Limited (2019–2025)
Cash flow conversion efficiency of Archidply Decor Limited from 2019 to 2025. This chart illustrates how Archidply Decor Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Archidply Decor Limited for real-time trading data and today's change.
Archidply Decor Limited Cash Flow Conversion Ratio Explained
Archidply Decor Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Archidply Decor Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
-0.087x |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
-0.530x |
|
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
|
-0.225x |
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
-0.040x |
|
Gooch & Housego Plc
LSE:GHH
|
0.046x |
|
AHT Syngas Technology NV
F:3SQ1
|
0.008x |
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
|
Nexity Global SA
WAR:NXG
|
-0.001x |
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. Review Archidply Decor Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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