Archies Limited Cash Flow Conversion Efficiency
Archies Limited 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.
Cash Flow Conversion Efficiency of Archies Limited (2006–2026)
Cash flow conversion efficiency of Archies Limited from 2006 to 2026. This chart illustrates how Archies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Archies Limited (ARCHIES) share price today for real-time trading data and today's change.
Archies Limited Cash Flow Conversion Ratio Explained
Archies Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Archies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archies Limited ranked by their cash flow conversion efficiency. Also see Archies Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
-0.046x |
|
OMG Group Ltd
AU:OMG
|
-0.052x |
|
International Biotechnology Trust plc
LSE:IBT
|
0.126x |
|
PREMIER1 Lithium Ltd
AU:PLC
|
-0.106x |
|
Genetic Technologies Ltd
AU:GTG
|
0.067x |
|
Entreprendre
PA:ALENR
|
0.003x |
|
Sfinks Polska S.A.
WAR:SFS
|
-0.024x |
|
Indal Aluminium Industry Tbk
JK:INAI
|
-1.201x |
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. Review ARCHIES free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 dealing in greeting cards, gifts, and stationery products in India and internationally. It operates through Greeting Cards; Stationery and Paper Bag Items; Gifts; and Others segments. The company offers birthday, daughters day, new, and anniversary products; jewellery and accessories, including necklaces, earrings, bracelets, anklets, keychain, tote bags, ladies bags an… Read more