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.

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

NSE:ARIHANTSUP India Real Estate - Development
Market Cap
$129.05 Million
Rs11.93 Billion INR
Market Cap Rank
#18217 Global
#955 in India
Share Price
Rs275.90
Change (1 day)
-2.54%
52-Week Range
Rs192.70 - Rs447.80
All Time High
Rs542.90
About

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.