Arihant Superstructures Limited (ARIHANTSUP) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.225x

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. See how many days can Arihant Superstructures Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Avaco Co. Ltd KQ:083930	0.014x
City Lodge Hotels Ltd JSE:CLH	0.194x
BAOZUN INC. A DL -0001 F:2BZ	N/A
American Outdoor Brands Inc NASDAQ:AOUT	0.060x
MSM Malaysia Holdings Bhd KLSE:5202	0.058x
Novem Group S.A. F:NVM	0.250x
Aurora World Corporation KQ:039830	0.003x
Norooholdings KO:000320	0.010x

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. For the full company profile with market capitalisation and key ratios, see how much is Arihant Superstructures Limited worth.

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

NSE:ARIHANTSUP India Real Estate - Development

Market Cap

$124.44 Million

Rs11.51 Billion INR

Market Cap Rank

#18451 Global

#978 in India

Share Price

Rs266.05

Change (1 day)

+1.49%

52-Week Range

Rs192.70 - Rs447.80

All Time High

Rs542.90