Arkade Developers Ltd (ARKADE) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.049x

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. See Arkade Developers Ltd (ARKADE) defensive interval to measure how many days the company can operate on defensive assets alone.

Arkade Developers Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Arkade Developers Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Tiansheng Pharmaceutical Group Co Ltd SHE:002872	-0.011x
Rane (Madras) Limited NSE:RML	0.032x
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	0.019x
Sanstar Ltd NSE:SANSTAR	0.064x
Shandong Kehui Power Automation Co Ltd SHG:688681	0.036x
Squirrel Media SA MC:SQRL	0.076x
ACELYRIN, INC. Common Stock NASDAQ:SLRN	-0.096x
Dongwha Enterprise Co.Ltd KQ:025900	0.003x

Annual Cash Flow Conversion Efficiency for Arkade Developers Ltd (2022–2025)

The table below shows the annual cash flow conversion efficiency of Arkade Developers Ltd from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Arkade Developers Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$229.40 Million

Rs21.21 Billion INR

Market Cap Rank

#16097 Global

#830 in India

Share Price

Rs114.25

Change (1 day)

-0.05%

52-Week Range

Rs94.83 - Rs208.84

All Time High

Rs208.84