Archies Limited
Archies Limited engages in the retail sale of cultural, recreation, and other goods in India and internationally. It operates through Greeting Cards; Stationery and Paper Bag Items; Gifts; and Others segments. The company offers birthday products; jewellery and accessories comprising necklaces, earrings, tote bags, bracelets, keychains, watches, wallets, and bags; greeting cards; gift products co… Read more
Archies Limited (ARCHIES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Archies Limited (ARCHIES) has a cash flow conversion efficiency ratio of 0.015x 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 (₹19.15 Million) by net assets (₹1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Archies Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Archies 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.
Archies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rich Goldman Holdings Limited
F:MRU3
|
-0.033x |
|
SQX Resources Ltd
AU:SQX
|
0.000x |
|
Longhorn Exploration Corp
V:LEX
|
-0.077x |
|
Hammer Fiber Optics Holdings Corp
PINK:HMMR
|
0.230x |
|
Zelira Therapeutics Limited
OTCQB:ZLDAF
|
0.425x |
|
Painreform Ltd
NASDAQ:PRFX
|
-0.117x |
|
TinOne Resources Inc.
OTCQB:TORCF
|
-0.045x |
|
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI
|
0.035x |
Annual Cash Flow Conversion Efficiency for Archies Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Archies Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.30 Billion | ₹30.69 Million | 0.024x | -41.34% |
| 2024-03-31 | ₹992.59 Million | ₹39.88 Million | 0.040x | -36.45% |
| 2023-03-31 | ₹1.07 Billion | ₹67.84 Million | 0.063x | +115.25% |
| 2022-03-31 | ₹1.05 Billion | ₹30.77 Million | 0.029x | -75.14% |
| 2021-03-31 | ₹1.08 Billion | ₹127.08 Million | 0.118x | +27.05% |
| 2020-03-31 | ₹1.10 Billion | ₹102.37 Million | 0.093x | +52.08% |
| 2019-03-31 | ₹1.18 Billion | ₹72.15 Million | 0.061x | +71.45% |
| 2018-03-31 | ₹1.18 Billion | ₹41.92 Million | 0.036x | -47.84% |
| 2017-03-31 | ₹1.07 Billion | ₹73.27 Million | 0.068x | +105.01% |
| 2016-03-31 | ₹1.11 Billion | ₹36.92 Million | 0.033x | -45.15% |
| 2015-03-31 | ₹1.08 Billion | ₹65.70 Million | 0.061x | -41.84% |
| 2014-03-31 | ₹1.14 Billion | ₹119.39 Million | 0.105x | -4.09% |
| 2013-03-31 | ₹1.11 Billion | ₹120.68 Million | 0.109x | -46.60% |
| 2012-03-31 | ₹1.05 Billion | ₹215.10 Million | 0.204x | +113.00% |
| 2011-03-31 | ₹974.53 Million | ₹93.39 Million | 0.096x | -35.79% |
| 2010-03-31 | ₹868.97 Million | ₹129.69 Million | 0.149x | +120.38% |
| 2009-03-31 | ₹796.75 Million | ₹53.96 Million | 0.068x | -30.93% |
| 2008-03-31 | ₹812.85 Million | ₹79.70 Million | 0.098x | -6.25% |
| 2007-03-31 | ₹676.61 Million | ₹70.77 Million | 0.105x | -19.78% |
| 2006-03-31 | ₹598.08 Million | ₹77.98 Million | 0.130x | -- |