Arihant Superstructures Limited (ARIHANTSUP) - 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. Also see ARIHANTSUP stock market capitalisation for the company's overall valuation and market capitalisation.
Arihant Superstructures Limited - Cash Flow Conversion Efficiency Trend (2007–2026)
This chart illustrates how Arihant Superstructures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Arihant Superstructures Limited (ARIHANTSUP) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
icad inc
NASDAQ:ICAD
|
0.002x |
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
-0.060x |
|
Hsinli Chemical Industrial
TWO:4303
|
0.015x |
|
Kalray SA
PA:ALKAL
|
0.230x |
|
Lhyfe SA
PA:LHYFE
|
-0.190x |
|
Forsys Metals Corp.
TO:FSY
|
-0.019x |
|
Samick Thk
KO:004380
|
0.064x |
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. View today's stock price for Arihant Superstructures Limited for real-time trading data and today's change.
| 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.