Archidply Industries Limited
Archidply Industries Limited manufactures and sells wood and paper based products in India and internationally. It operates through Plywood & Allied Products, Laminate & Allied Products, and Medium Density Fibre Board segments. The company offers plywood products; flush and laminated doors; densified film face plywood; clads; interior grade, unicore, digital, and sandwich compacts; insulator pane… Read more
Archidply Industries Limited (ARCHIDPLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.145x
Based on the latest financial reports, Archidply Industries Limited (ARCHIDPLY) has a cash flow conversion efficiency ratio of 0.145x as of September 2025.
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 (₹155.57 Million) by net assets (₹1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Archidply Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Archidply Industries 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 Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archidply Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mr. Onion
TWO:2740
|
0.069x |
|
Truscreen Group Ltd
AU:TRU
|
-0.502x |
|
MODELON AB AK B
F:3VM1
|
N/A |
|
UPA Corporation Bhd
KLSE:7757
|
0.038x |
|
Greenway Greenhouse Cannabis Corporation
OTCQB:GWAYF
|
-0.039x |
|
Citigold Corporation Limited
PINK:CTOHF
|
-0.005x |
|
Hindcon Chemicals Limited
NSE:HINDCON
|
0.048x |
|
Solartron Public Company Limited
BK:SOLAR
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Archidply Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Archidply Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.04 Billion | ₹-233.58 Million | -0.225x | -318.81% |
| 2024-03-31 | ₹1.12 Billion | ₹114.57 Million | 0.103x | -49.48% |
| 2023-03-31 | ₹1.04 Billion | ₹211.10 Million | 0.203x | +65.29% |
| 2022-03-31 | ₹922.48 Million | ₹113.50 Million | 0.123x | -58.42% |
| 2021-03-31 | ₹836.38 Million | ₹247.50 Million | 0.296x | +168.72% |
| 2020-03-31 | ₹887.83 Million | ₹97.77 Million | 0.110x | +353.51% |
| 2019-03-31 | ₹1.36 Billion | ₹-59.24 Million | -0.043x | -131.97% |
| 2018-03-31 | ₹1.32 Billion | ₹179.22 Million | 0.136x | +687.65% |
| 2017-03-31 | ₹1.30 Billion | ₹-30.07 Million | -0.023x | -113.79% |
| 2016-03-31 | ₹1.23 Billion | ₹206.78 Million | 0.168x | +49.83% |
| 2015-03-31 | ₹1.17 Billion | ₹131.28 Million | 0.112x | -20.97% |
| 2014-03-31 | ₹1.12 Billion | ₹158.24 Million | 0.142x | -22.52% |
| 2013-03-31 | ₹1.08 Billion | ₹196.91 Million | 0.183x | +643.44% |
| 2012-03-31 | ₹1.06 Billion | ₹25.98 Million | 0.025x | -87.57% |
| 2011-03-31 | ₹1.04 Billion | ₹206.50 Million | 0.198x | +90.43% |
| 2010-03-31 | ₹1.04 Billion | ₹108.40 Million | 0.104x | +139.22% |
| 2009-03-31 | ₹965.28 Million | ₹-255.43 Million | -0.265x | -191.28% |
| 2008-03-31 | ₹424.57 Million | ₹123.08 Million | 0.290x | +154.62% |
| 2007-03-31 | ₹274.31 Million | ₹-145.59 Million | -0.531x | -553.63% |
| 2006-03-31 | ₹141.09 Million | ₹16.51 Million | 0.117x | -- |