Arihant Capital Markets Limited (ARIHANTCAP) - Cash Flow Conversion Efficiency

Latest 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 (Rs11.76 Million ≈ $127.20K USD) by net assets (Rs2.79 Billion ≈ $30.14 Million USD). 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. Read ARIHANTCAP current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Marks and Spencer Group PLC LSE:MKS	0.032x
S.D. STANDARD ETC DL-03 F:S1P	N/A
EN Shoham Business Ltd TA:SHOM	-0.270x
Grong Sparebank OL:GRONG	N/A
Hyundai C&F Inc KO:227840	0.042x
Suprema ID Inc KQ:317770	-0.030x
Polar Capital Technology Trust LSE:PCT	-0.001x
Pearson PLC LSE:PSON	0.129x

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 how much is Arihant Capital Markets Limited worth.

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

$83.11 Million

Rs7.68 Billion INR

Market Cap Rank

#19889 Global

#1080 in India

Share Price

Rs70.11

Change (1 day)

-0.75%

52-Week Range

Rs58.19 - Rs117.13

All Time High

Rs119.46