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. See Archies Limited (ARCHIES) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Project Planning Service Public Company Limited
BK:PPS
|
-0.045x |
|
Ecofibre Ltd
AU:EOF
|
-0.290x |
|
China Natural Resources Inc
NASDAQ:CHNR
|
-0.019x |
|
AHB Holdings Bhd
KLSE:7315
|
-0.046x |
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
N/A |
|
Mask Investments Limited
NSE:MASKINVEST
|
-0.002x |
|
Celtic plc
LSE:CCPC
|
-0.038x |
|
Range International Ltd
AU:RAN
|
-0.672x |
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. For the full company profile with market capitalisation and key ratios, see Archies Limited market cap and net worth.
| 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