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. See Arihant Superstructures Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check ARIHANTSUP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PepGen Ltd
NASDAQ:PEPG
|
-0.107x |
|
Jeju Beer Co. Ltd.
KQ:276730
|
-0.248x |
|
Barton Gold Holdings Ltd
AU:BGD
|
-0.316x |
|
Reliance Industrial Infrastructure Limited
NSE:RIIL
|
-0.028x |
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
Softronic AB
ST:SOF-B
|
0.055x |
|
Tribeca Global Natural Resources Ltd
AU:TGF
|
0.040x |
|
Bohae Brewery
KO:000890
|
0.023x |
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 ARIHANTSUP market cap.
| 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.