Arkade Developers Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.049x

Arkade Developers Ltd cash flow conversion efficiency. Based on the latest financial reports, Arkade Developers Ltd (ARKADE) has a cash flow conversion efficiency ratio of -0.049x 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-465.97 Million ≈ $-5.04 Million USD) by net assets (Rs9.54 Billion ≈ $103.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Arkade Developers Ltd (2022–2026)

Cash flow conversion efficiency of Arkade Developers Ltd from 2022 to 2026. This chart illustrates how Arkade Developers Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARKADE stock price for real-time trading data and today's change.

Arkade Developers Ltd Cash Flow Conversion Ratio Explained

Arkade Developers Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Arkade Developers Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Arkade Developers Ltd ranked by their cash flow conversion efficiency. Also see market value of Arkade Developers Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.030x
China General Plastics Corp TW:1305	0.025x
Sheng Yu Steel Co Ltd TW:2029	-0.002x
Azkoyen MC:AZK	0.141x
Central Omega Resources Tbk PT JK:DKFT	0.283x
DHI Group Inc NYSE:DHX	0.065x
DFI Inc TW:2397	0.038x
Jiangxi Changyun Co Ltd SHG:600561	0.057x

Annual Cash Flow Conversion Efficiency for Arkade Developers Ltd (2022–2026)

The table below shows the annual cash flow conversion efficiency of Arkade Developers Ltd from 2022 to 2026. Review how much free cash does Arkade Developers Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs8.82 Billion ≈ $95.40 Million	Rs-1.17 Billion ≈ $-12.69 Million	-0.133x	+46.01%
2025-03-31	Rs8.84 Billion ≈ $95.59 Million	Rs-2.18 Billion ≈ $-23.55 Million	-0.246x	-178.54%
2024-03-31	Rs3.24 Billion ≈ $35.00 Million	Rs1.01 Billion ≈ $10.98 Million	0.314x	+163.66%
2023-03-31	Rs2.00 Billion ≈ $21.67 Million	Rs-987.04 Million ≈ $-10.67 Million	-0.493x	+40.30%
2022-03-31	Rs1.49 Billion ≈ $16.15 Million	Rs-1.23 Billion ≈ $-13.32 Million	-0.825x	--

About Arkade Developers Ltd

NSE:ARKADE India Real Estate - Development

Market Cap

$213.26 Million

Rs19.72 Billion INR

Market Cap Rank

#16079 Global

#820 in India

Share Price

Rs106.21

Change (1 day)

-0.90%

52-Week Range

Rs94.83 - Rs167.97

All Time High

Rs208.84