Arihant Foundations & Housing Limited
Arihant Foundations & Housing Limited, together with its subsidiaries, engages in real estate development and related activities in India. It is involved in the construction and development of residential, commercial, and IT parks. The company was incorporated in 1992 and is based in Chennai, India.
Arihant Foundations & Housing Limited (ARIHANT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.941x
Based on the latest financial reports, Arihant Foundations & Housing Limited (ARIHANT) has a cash flow conversion efficiency ratio of 0.941x as of September 2021.
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 (₹574.60 Million) by net assets (₹610.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arihant Foundations & Housing Limited - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Arihant Foundations & Housing Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arihant Foundations & Housing Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arihant Foundations & Housing Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldstone Technologies Limited
NSE:GOLDTECH
|
0.002x |
|
Mighty Kingdom Ltd
AU:MKL
|
-0.727x |
|
Beowulf Mining PLC
ST:BEO-SDB
|
N/A |
|
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
|
0.053x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
EUROCINE VACCINES NAM.
F:8X4
|
N/A |
|
Maral Overseas Limited
NSE:MARALOVER
|
0.606x |
|
Lysaght Galvanized Steel Bhd
KLSE:9199
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Arihant Foundations & Housing Limited (2009–2023)
The table below shows the annual cash flow conversion efficiency of Arihant Foundations & Housing Limited from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | ₹196.54 Million | ₹2.18 Million | 0.011x | -96.95% |
| 2022-03-31 | ₹49.26 Million | ₹17.92 Million | 0.364x | -41.53% |
| 2021-03-31 | ₹29.07 Million | ₹18.09 Million | 0.622x | +66720.54% |
| 2020-03-31 | ₹944.44 Million | ₹-882.00K | -0.001x | +99.44% |
| 2019-03-31 | ₹1.68 Billion | ₹-279.04 Million | -0.166x | -4080.52% |
| 2018-03-31 | ₹1.56 Billion | ₹-6.21 Million | -0.004x | -110.92% |
| 2017-03-31 | ₹1.60 Billion | ₹58.13 Million | 0.036x | +121.66% |
| 2016-03-31 | ₹1.79 Billion | ₹-301.47 Million | -0.168x | -744.93% |
| 2015-03-31 | ₹1.50 Billion | ₹38.98 Million | 0.026x | +108.93% |
| 2013-03-31 | ₹1.68 Billion | ₹-489.42 Million | -0.292x | -167.12% |
| 2012-03-31 | ₹1.88 Billion | ₹816.16 Million | 0.435x | +134.79% |
| 2011-03-31 | ₹1.95 Billion | ₹361.23 Million | 0.185x | +5335.72% |
| 2010-03-31 | ₹1.51 Billion | ₹-5.35 Million | -0.004x | -113.95% |
| 2009-03-31 | ₹1.47 Billion | ₹37.25 Million | 0.025x | -- |