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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check ARKADE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Renzhi Co Ltd SHE:002629	-0.070x
Ld Intelligent Technology Co Ltd SHE:300883	0.008x
Anaergia Inc TO:ANRG	0.328x
Samyang Cor KO:145990	0.056x
NEOBO FASTIGHETER ST:NEOBO	0.006x
Prenetics Global Ltd NASDAQ:PRE	0.023x
Jiangshan Oupai Door Industry Co Ltd SHG:603208	0.079x
Sto SE & Co. KGaA F:STO3	0.023x

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 ARKADE company net 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

$282.41 Million

Rs26.11 Billion INR

Market Cap Rank

#15065 Global

#770 in India

Share Price

Rs140.65

Change (1 day)

-0.38%

52-Week Range

Rs94.83 - Rs191.21

All Time High

Rs208.84