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 how many days can Archidply Decor Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Prophecy International Holdings Ltd AU:PRO	-2.309x
CT Private Equity Trust PLC LSE:CTPE	-0.013x
ASIA Capital Group Public Company Limited BK:ACAP	0.032x
Inhalerx Ltd AU:IRX	-0.033x
Zeb Nickel Corp V:ZBNI	0.003x
Sulliden Minerals SA TO:SMC	0.090x
Rapid Nutrition PLC PA:ALRPD	-1.217x
Wide Open Agriculture Ltd AU:WOA	-0.429x

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

$4.17 Million

Rs385.96 Million INR

Market Cap Rank

#28892 Global

#1614 in India

Share Price

Rs69.34

Change (1 day)

-4.54%

52-Week Range

Rs52.52 - Rs96.00

All Time High

Rs146.60