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. 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

NSE:ARCHIES India Specialty Retail
Market Cap
$5.36 Million
Rs495.55 Million INR
Market Cap Rank
#28433 Global
#1588 in India
Share Price
Rs14.67
Change (1 day)
+0.27%
52-Week Range
Rs11.08 - Rs24.16
All Time High
Rs53.30
About

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