Arihant Superstructures Limited Cash Flow Conversion Efficiency
Arihant Superstructures Limited cash flow conversion efficiency. Based on the latest financial reports, Arihant Superstructures Limited (ARIHANTSUP) has a cash flow conversion efficiency ratio of -0.225x 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-966.05 Million ≈ $-10.45 Million USD) by net assets (Rs4.30 Billion ≈ $46.52 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 Superstructures Limited (2007–2026)
Cash flow conversion efficiency of Arihant Superstructures Limited from 2007 to 2026. This chart illustrates how Arihant Superstructures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Arihant Superstructures Limited stock price today for real-time trading data and today's change.
Arihant Superstructures Limited Cash Flow Conversion Ratio Explained
Arihant Superstructures 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 Superstructures Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arihant Superstructures Limited ranked by their cash flow conversion efficiency. Also see Arihant Superstructures Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norooholdings
KO:000320
|
0.010x |
|
New Era Electronics Co Ltd
TWO:4909
|
0.002x |
|
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
|
-3.612x |
|
DeviceENG.CO.Ltd
KQ:187870
|
0.035x |
|
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
|
0.049x |
|
Vanachai Group Public Company Limited
BK:VNG
|
0.025x |
|
SynAct Pharma AB
ST:SYNACT
|
-0.170x |
|
Indo Amines Limited
NSE:INDOAMIN
|
0.022x |
Annual Cash Flow Conversion Efficiency for Arihant Superstructures Limited (2007–2026)
The table below shows the annual cash flow conversion efficiency of Arihant Superstructures Limited from 2007 to 2026. Review Arihant Superstructures Limited free cash flow efficiency 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs4.50 Billion ≈ $48.65 Million |
Rs-1.36 Billion ≈ $-14.66 Million |
-0.301x | +47.28% |
| 2025-03-31 | Rs3.78 Billion ≈ $40.86 Million |
Rs-2.16 Billion ≈ $-23.35 Million |
-0.572x | -44.02% |
| 2024-03-31 | Rs3.18 Billion ≈ $34.41 Million |
Rs-1.26 Billion ≈ $-13.66 Million |
-0.397x | -726.11% |
| 2023-03-31 | Rs2.46 Billion ≈ $26.56 Million |
Rs-118.00 Million ≈ $-1.28 Million |
-0.048x | -146.94% |
| 2022-03-31 | Rs2.03 Billion ≈ $21.95 Million |
Rs207.78 Million ≈ $2.25 Million |
0.102x | -86.13% |
| 2021-03-31 | Rs1.63 Billion ≈ $17.66 Million |
Rs1.21 Billion ≈ $13.03 Million |
0.738x | +337.18% |
| 2020-03-31 | Rs1.47 Billion ≈ $15.88 Million |
Rs247.82 Million ≈ $2.68 Million |
0.169x | +129.18% |
| 2019-03-31 | Rs1.36 Billion ≈ $14.68 Million |
Rs-785.28 Million ≈ $-8.49 Million |
-0.578x | -609.22% |
| 2018-03-31 | Rs1.27 Billion ≈ $13.78 Million |
Rs144.75 Million ≈ $1.57 Million |
0.114x | +53.66% |
| 2017-03-31 | Rs1.21 Billion ≈ $13.13 Million |
Rs89.79 Million ≈ $971.06K |
0.074x | +113.34% |
| 2016-03-31 | Rs796.81 Million ≈ $8.62 Million |
Rs-441.63 Million ≈ $-4.78 Million |
-0.554x | -219.31% |
| 2015-03-31 | Rs644.06 Million ≈ $6.97 Million |
Rs-111.80 Million ≈ $-1.21 Million |
-0.174x | -120.60% |
| 2014-03-31 | Rs527.72 Million ≈ $5.71 Million |
Rs444.56 Million ≈ $4.81 Million |
0.842x | +141.50% |
| 2013-03-31 | Rs522.95 Million ≈ $5.66 Million |
Rs-1.06 Billion ≈ $-11.48 Million |
-2.030x | -1276.91% |
| 2012-03-31 | Rs438.10 Million ≈ $4.74 Million |
Rs-64.59 Million ≈ $-698.56K |
-0.147x | +92.82% |
| 2011-03-31 | Rs367.49 Million ≈ $3.97 Million |
Rs-754.44 Million ≈ $-8.16 Million |
-2.053x | -136.33% |
| 2010-03-31 | Rs154.37 Million ≈ $1.67 Million |
Rs-134.10 Million ≈ $-1.45 Million |
-0.869x | -1034.86% |
| 2009-03-31 | Rs3.05 Million ≈ $32.94K |
Rs-233.17K ≈ $-2.52K |
-0.077x | -104.97% |
| 2008-03-31 | Rs2.65 Million ≈ $28.65K |
Rs4.08 Million ≈ $44.14K |
1.541x | +220.11% |
| 2007-03-31 | Rs2.49 Million ≈ $26.93K |
Rs1.20 Million ≈ $12.96K |
0.481x | -- |
About Arihant Superstructures Limited
Arihant Superstructures Limited operates as a real estate development company in India. The company develops residential properties, including residences and apartments. The company was formerly known as Shaktiman Constructions Limited and changed its name to Arihant Superstructures Limited in August 2009. Arihant Superstructures Limited was incorporated in 1983 and is based in Navi Mumbai, India.