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. Also see Arihant Capital Markets Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore ARIHANTCAP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Economic Investment Trust Ltd
TO:EVT
|
0.095x |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.004x |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
0.004x |
|
Scope Fluidics SA
WAR:SCP
|
-0.102x |
|
Taitien Electronics Co Ltd
TWO:8289
|
0.008x |
|
Sunflow Sustain
TA:SNFL
|
0.059x |
|
Midnight Sun Mining Corp
V:MMA
|
-0.178x |
|
United Bancorp Inc
NASDAQ:UBCP
|
0.000x |
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. View Arihant Capital Markets Limited stock price for real-time trading data and today's change.
| 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