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.
Arihant Superstructures Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Arihant Superstructures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ARIHANTSUP total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Korea Computer & Systems Inc
KQ:115500
|
-0.094x |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
-0.114x |
|
Rawlplug S.A.
WAR:RWL
|
0.070x |
|
Chun Yu Works & Co Ltd
TW:2012
|
0.007x |
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
-0.015x |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
-0.005x |
|
ParTec AG
XETRA:JY0
|
N/A |
|
Cheops Technology France SA
PA:MLCHE
|
N/A |
Annual Cash Flow Conversion Efficiency for Arihant Superstructures Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Arihant Superstructures Limited from 2007 to 2025. 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 |
|---|---|---|---|---|
| 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.