Archies Limited (ARCHIES) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read Archies Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Cheer Holding Inc. NASDAQ:CHR	-0.021x
CARLSON INV. ZY 13 F:2HB	N/A
FATHOM NICKEL INC. F:6Q5	-0.001x
Gulf Resources, Inc. (NV) Common Stock NASDAQ:GURE	0.062x
First Venture Sweden AB Series B ST:FIRST-B	-0.027x
BTU Metals Corp V:BTU	-0.025x
Tingo Group Inc. NASDAQ:TIO	0.409x
Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	-0.059x

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. 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
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

NSE:ARCHIES India Specialty Retail

Market Cap

$5.38 Million

Rs497.92 Million INR

Market Cap Rank

#28211 Global

#1594 in India

Share Price

Rs14.74

Change (1 day)

+0.41%

52-Week Range

Rs11.08 - Rs24.16

All Time High

Rs53.30