Archies Limited (ARCHIES) - Cash Flow Conversion Efficiency
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 (Rs19.15 Million ≈ $207.11K USD) by net assets (Rs1.30 Billion ≈ $14.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Archies Limited for the company's overall valuation and market capitalisation.
Archies Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Archies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Archies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archies Limited ranked by their cash flow conversion efficiency. Explore Archies Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sepatu Bata Tbk
JK:BATA
|
-0.374x |
|
Megaron SA
WAR:MEG
|
0.020x |
|
Harris Technology Group Ltd
AU:HT8
|
0.187x |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
-0.060x |
|
XTL Biopharmaceuticals Ltd
TA:XTLB
|
-0.055x |
|
NGX Ltd
AU:NGX
|
-0.125x |
|
Pearl Gull Iron Ltd
AU:PLG
|
-0.128x |
|
Good Shroom Co Inc
V:MUSH
|
-0.642x |
Annual Cash Flow Conversion Efficiency for Archies Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Archies Limited from 2006 to 2026. View latest Archies Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs1.25 Billion ≈ $13.54 Million |
Rs9.24 Million ≈ $99.92K |
0.007x | -68.68% |
| 2025-03-31 | Rs1.30 Billion ≈ $14.08 Million |
Rs30.69 Million ≈ $331.89K |
0.024x | -41.34% |
| 2024-03-31 | Rs992.59 Million ≈ $10.73 Million |
Rs39.88 Million ≈ $431.31K |
0.040x | -36.45% |
| 2023-03-31 | Rs1.07 Billion ≈ $11.60 Million |
Rs67.84 Million ≈ $733.66K |
0.063x | +115.25% |
| 2022-03-31 | Rs1.05 Billion ≈ $11.33 Million |
Rs30.77 Million ≈ $332.82K |
0.029x | -75.14% |
| 2021-03-31 | Rs1.08 Billion ≈ $11.63 Million |
Rs127.08 Million ≈ $1.37 Million |
0.118x | +27.05% |
| 2020-03-31 | Rs1.10 Billion ≈ $11.91 Million |
Rs102.37 Million ≈ $1.11 Million |
0.093x | +52.08% |
| 2019-03-31 | Rs1.18 Billion ≈ $12.76 Million |
Rs72.15 Million ≈ $780.30K |
0.061x | +71.45% |
| 2018-03-31 | Rs1.18 Billion ≈ $12.71 Million |
Rs41.92 Million ≈ $453.35K |
0.036x | -47.84% |
| 2017-03-31 | Rs1.07 Billion ≈ $11.59 Million |
Rs73.27 Million ≈ $792.41K |
0.068x | +105.01% |
| 2016-03-31 | Rs1.11 Billion ≈ $11.97 Million |
Rs36.92 Million ≈ $399.31K |
0.033x | -45.15% |
| 2015-03-31 | Rs1.08 Billion ≈ $11.69 Million |
Rs65.70 Million ≈ $710.50K |
0.061x | -41.84% |
| 2014-03-31 | Rs1.14 Billion ≈ $12.35 Million |
Rs119.39 Million ≈ $1.29 Million |
0.105x | -4.09% |
| 2013-03-31 | Rs1.11 Billion ≈ $11.97 Million |
Rs120.68 Million ≈ $1.31 Million |
0.109x | -46.60% |
| 2012-03-31 | Rs1.05 Billion ≈ $11.40 Million |
Rs215.10 Million ≈ $2.33 Million |
0.204x | +113.00% |
| 2011-03-31 | Rs974.53 Million ≈ $10.54 Million |
Rs93.39 Million ≈ $1.01 Million |
0.096x | -35.79% |
| 2010-03-31 | Rs868.97 Million ≈ $9.40 Million |
Rs129.69 Million ≈ $1.40 Million |
0.149x | +120.38% |
| 2009-03-31 | Rs796.75 Million ≈ $8.62 Million |
Rs53.96 Million ≈ $583.56K |
0.068x | -30.93% |
| 2008-03-31 | Rs812.85 Million ≈ $8.79 Million |
Rs79.70 Million ≈ $861.94K |
0.098x | -6.25% |
| 2007-03-31 | Rs676.61 Million ≈ $7.32 Million |
Rs70.77 Million ≈ $765.31K |
0.105x | -19.78% |
| 2006-03-31 | Rs598.08 Million ≈ $6.47 Million |
Rs77.98 Million ≈ $843.30K |
0.130x | -- |
About 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