Arihant Capital Markets Limited (ARIHANTCAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arihant Capital Markets Limited (ARIHANTCAP) has a cash flow conversion efficiency ratio of -0.250x 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 (Rs-1.04 Billion ≈ $-11.23 Million USD) by net assets (Rs4.15 Billion ≈ $44.84 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 ARIHANTCAP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ARIHANTCAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
OE Solutions Co. Ltd
KQ:138080
|
-0.056x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
Nabaltec AG
F:NTG
|
-0.054x |
|
Powerlong Real Estate Holdings Limited
F:PW5
|
0.017x |
|
Rallybio Corp
NASDAQ:RLYB
|
-0.159x |
|
OPPSTAR
KLSE:0275
|
0.029x |
|
Synergy Innovation Co. Ltd
KQ:048870
|
0.039x |
|
Reworld Media
PA:ALREW
|
0.128x |
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. For the full company profile with market capitalisation and key ratios, see market value of Arihant Capital Markets Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs3.84 Billion ≈ $41.58 Million |
Rs315.76 Million ≈ $3.41 Million |
0.082x | +189.40% |
| 2024-03-31 | Rs3.23 Billion ≈ $34.88 Million |
Rs-296.32 Million ≈ $-3.20 Million |
-0.092x | -260.45% |
| 2023-03-31 | Rs2.57 Billion ≈ $27.75 Million |
Rs146.92 Million ≈ $1.59 Million |
0.057x | +172.59% |
| 2022-03-31 | Rs2.29 Billion ≈ $24.75 Million |
Rs-180.55 Million ≈ $-1.95 Million |
-0.079x | +54.66% |
| 2021-03-31 | Rs1.82 Billion ≈ $19.70 Million |
Rs-316.86 Million ≈ $-3.43 Million |
-0.174x | -122.00% |
| 2020-03-31 | Rs1.50 Billion ≈ $16.18 Million |
Rs1.18 Billion ≈ $12.79 Million |
0.791x | +2738.99% |
| 2019-03-31 | Rs1.35 Billion ≈ $14.55 Million |
Rs-40.32 Million ≈ $-436.06K |
-0.030x | +92.32% |
| 2018-03-31 | Rs1.19 Billion ≈ $12.84 Million |
Rs-462.97 Million ≈ $-5.01 Million |
-0.390x | -382.81% |
| 2017-03-31 | Rs1.00 Billion ≈ $10.83 Million |
Rs138.05 Million ≈ $1.49 Million |
0.138x | +186.31% |
| 2016-03-31 | Rs835.42 Million ≈ $9.03 Million |
Rs-133.47 Million ≈ $-1.44 Million |
-0.160x | -1238.68% |
| 2015-03-31 | Rs768.78 Million ≈ $8.31 Million |
Rs10.79 Million ≈ $116.65K |
0.014x | -93.09% |
| 2014-03-31 | Rs684.28 Million ≈ $7.40 Million |
Rs139.01 Million ≈ $1.50 Million |
0.203x | +562.64% |
| 2013-03-31 | Rs664.57 Million ≈ $7.19 Million |
Rs20.37 Million ≈ $220.34K |
0.031x | -87.72% |
| 2012-03-31 | Rs627.48 Million ≈ $6.79 Million |
Rs156.70 Million ≈ $1.69 Million |
0.250x | +61.31% |
| 2011-03-31 | Rs597.78 Million ≈ $6.46 Million |
Rs92.55 Million ≈ $1.00 Million |
0.155x | +255.69% |
| 2010-03-31 | Rs511.95 Million ≈ $5.54 Million |
Rs-50.91 Million ≈ $-550.55K |
-0.099x | -90.00% |
| 2009-03-31 | Rs415.50 Million ≈ $4.49 Million |
Rs-21.75 Million ≈ $-235.17K |
-0.052x | -111.49% |
| 2008-03-31 | Rs394.77 Million ≈ $4.27 Million |
Rs179.88 Million ≈ $1.95 Million |
0.456x | -49.91% |
| 2007-03-31 | Rs115.46 Million ≈ $1.25 Million |
Rs105.02 Million ≈ $1.14 Million |
0.910x | +125.60% |
| 2006-03-31 | Rs93.31 Million ≈ $1.01 Million |
Rs37.62 Million ≈ $406.87K |
0.403x | -- |
About 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