Arihant Capital Markets Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.250x

Arihant Capital Markets Limited 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.

Cash Flow Conversion Efficiency of Arihant Capital Markets Limited (2006–2025)

Cash flow conversion efficiency of Arihant Capital Markets Limited from 2006 to 2025. This chart illustrates how Arihant Capital Markets Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Arihant Capital Markets Limited for real-time trading data and today's change.

Arihant Capital Markets Limited Cash Flow Conversion Ratio Explained

Arihant Capital Markets Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Arihant Capital Markets Limited (ARIHANTCAP) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Premier Polyfilm Limited NSE:PREMIERPOL	0.116x
Europen Endustri Insaat Sanayi ve Ticaret A.S. IS:EUREN	0.005x
Wonder Electricals Limited NSE:WEL	0.133x
BH Macro Limited LSE:BHMU	0.014x
RTB Digital, Inc. NASDAQ:RTB	-0.102x
Marfin Investment Group Holdings S.A AT:MIG	0.026x
Enea AB ST:ENEA	0.009x
Hiap Teck Venture Bhd KLSE:5072	-0.022x

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. Review ARIHANTCAP FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:ARIHANTCAP India Capital Markets

Market Cap

$102.89 Million

Rs9.51 Billion INR

Market Cap Rank

#18908 Global

#1021 in India

Share Price

Rs86.80

Change (1 day)

+1.79%

52-Week Range

Rs58.19 - Rs103.09

All Time High

Rs119.46