Arihant Capital Markets Limited
Arihant Capital Markets Limited, together with its subsidiaries, provides financial advisory, brokerage, and consultancy services in India. It offers stock, commodities, and insurance broking services, as well as portfolio management, financial, real estate, and other related services. The company is also involved in the Retail broking, and depository services; Serving banks, insurance companies,… Read more
Arihant Capital Markets Limited (ARIHANTCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.004x
Based on the latest financial reports, Arihant Capital Markets Limited (ARIHANTCAP) has a cash flow conversion efficiency ratio of 0.004x as of September 2023.
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 (₹11.76 Million) by net assets (₹2.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arihant Capital Markets Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Arihant Capital Markets 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 Capital Markets Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arihant Capital Markets Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embrace Change Acquisition Corp.
NASDAQ:EMCGU
|
-0.003x |
|
Wilton Resources Inc
PINK:WLTNF
|
-1.093x |
|
Mr. Blue Corporation
KQ:207760
|
-0.006x |
|
SeaBird Exploration Plc
OL:SBX
|
0.148x |
|
King Stone Energy Group Limited
PINK:YNSKF
|
0.004x |
|
Alkindo Naratama Tbk
JK:ALDO
|
-0.038x |
|
Robo.ai Inc.
NASDAQ:AIIO
|
0.060x |
|
Provectus Biopharmaceuticals Inc
OTCQB:PVCT
|
0.136x |
Annual Cash Flow Conversion Efficiency for Arihant Capital Markets Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Arihant Capital Markets Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.84 Billion | ₹315.76 Million | 0.082x | +189.40% |
| 2024-03-31 | ₹3.23 Billion | ₹-296.32 Million | -0.092x | -260.45% |
| 2023-03-31 | ₹2.57 Billion | ₹146.92 Million | 0.057x | +172.59% |
| 2022-03-31 | ₹2.29 Billion | ₹-180.55 Million | -0.079x | +54.66% |
| 2021-03-31 | ₹1.82 Billion | ₹-316.86 Million | -0.174x | -122.00% |
| 2020-03-31 | ₹1.50 Billion | ₹1.18 Billion | 0.791x | +2738.99% |
| 2019-03-31 | ₹1.35 Billion | ₹-40.32 Million | -0.030x | +92.32% |
| 2018-03-31 | ₹1.19 Billion | ₹-462.97 Million | -0.390x | -382.81% |
| 2017-03-31 | ₹1.00 Billion | ₹138.05 Million | 0.138x | +186.31% |
| 2016-03-31 | ₹835.42 Million | ₹-133.47 Million | -0.160x | -1238.68% |
| 2015-03-31 | ₹768.78 Million | ₹10.79 Million | 0.014x | -93.09% |
| 2014-03-31 | ₹684.28 Million | ₹139.01 Million | 0.203x | +562.64% |
| 2013-03-31 | ₹664.57 Million | ₹20.37 Million | 0.031x | -87.72% |
| 2012-03-31 | ₹627.48 Million | ₹156.70 Million | 0.250x | +61.31% |
| 2011-03-31 | ₹597.78 Million | ₹92.55 Million | 0.155x | +255.69% |
| 2010-03-31 | ₹511.95 Million | ₹-50.91 Million | -0.099x | -90.00% |
| 2009-03-31 | ₹415.50 Million | ₹-21.75 Million | -0.052x | -111.49% |
| 2008-03-31 | ₹394.77 Million | ₹179.88 Million | 0.456x | -49.91% |
| 2007-03-31 | ₹115.46 Million | ₹105.02 Million | 0.910x | +125.60% |
| 2006-03-31 | ₹93.31 Million | ₹37.62 Million | 0.403x | -- |