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

Latest as of September 2025: -0.250x

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 Arihant Capital Markets Limited (ARIHANTCAP) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Niloerngruppen AB Series B ST:NIL-B	0.000x
Orthex Oyj HE:ORTHEX	0.158x
Kapsch Traffic VI:KTCG	0.636x
Integra Indocabinet Tbk PT JK:WOOD	0.013x
Silvercrest Asset Management Group Inc NASDAQ:SAMG	0.175x
PVP Ventures Limited NSE:PVP	-0.055x
Webus International Limited Ordinary Shares NASDAQ:WETO	0.006x
Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	-0.149x

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

$82.92 Million

Rs7.67 Billion INR

Market Cap Rank

#20001 Global

#1081 in India

Share Price

Rs69.95

Change (1 day)

-0.86%

52-Week Range

Rs58.19 - Rs117.13

All Time High

Rs119.46