Arkade Developers Ltd (ARKADE) - 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. Also see ARKADE market cap for the company's overall valuation and market capitalisation.
Arkade Developers Ltd - Cash Flow Conversion Efficiency Trend (2022–2026)
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. Explore ARKADE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cotec Construction JSC
VN:CTD
|
0.269x |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
-0.744x |
|
Integrated Wind Solutions AS
OL:IWS
|
0.055x |
|
Sichuan Dowell Science and Technology Inc
SHE:300535
|
0.004x |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
0.052x |
|
Infinity Natural Resources, Inc.
NYSE:INR
|
-0.084x |
|
First Savings Financial Group Inc
NASDAQ:FSFG
|
0.544x |
|
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
|
-0.001x |
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. View Arkade Developers Ltd (ARKADE) share price today for real-time trading data and today's change.
| 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
Arkade Developers Limited operates as a real estate development company in India. It is involved in the development/construction of residential premises on acquired land; greenfield development and redevelopment of existing premises; and identification, acquisition of land. The company also plans, executes, constructs, and markets commercial and residential projects. In addition, it has projects … Read more