Aro Granite Industries Limited (AROGRANITE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.086x

Based on the latest financial reports, Aro Granite Industries Limited (AROGRANITE) has a cash flow conversion efficiency ratio of 0.086x 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 (Rs157.89 Million ≈ $1.71 Million USD) by net assets (Rs1.83 Billion ≈ $19.82 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 AROGRANITE net asset quality index to measure how much of total assets are equity-financed.

Aro Granite Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Aro Granite Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aro Granite Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Aro Granite Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aro Granite Industries Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Imagion Biosystems Ltd
AU:IBX
1.048x
Wide Open Agriculture Ltd
AU:WOA
-0.429x
Kingsland Minerals Ltd
AU:KNG
-0.081x
Cyabra, Inc. Common Stock
NASDAQ:CYAB
0.065x
VSee Health, Inc.
NASDAQ:VSEE
-0.353x
Lion Energy Ltd
AU:LIO
-0.111x
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
0.016x
Accent Resources NL
AU:ACS
-0.036x

Annual Cash Flow Conversion Efficiency for Aro Granite Industries Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Aro Granite Industries Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Aro Granite Industries Limited.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs1.74 Billion
≈ $18.81 Million
Rs21.56 Million
≈ $233.17K
0.012x -93.02%
2025-03-31 Rs1.86 Billion
≈ $20.10 Million
Rs330.13 Million
≈ $3.57 Million
0.178x -2.64%
2024-03-31 Rs1.92 Billion
≈ $20.77 Million
Rs350.34 Million
≈ $3.79 Million
0.182x +149.18%
2023-03-31 Rs1.91 Billion
≈ $20.61 Million
Rs139.57 Million
≈ $1.51 Million
0.073x +179.24%
2022-03-31 Rs1.96 Billion
≈ $21.24 Million
Rs-181.49 Million
≈ $-1.96 Million
-0.092x -2779.73%
2021-03-31 Rs1.88 Billion
≈ $20.29 Million
Rs6.47 Million
≈ $69.97K
0.003x -99.01%
2020-03-31 Rs1.81 Billion
≈ $19.63 Million
Rs629.40 Million
≈ $6.81 Million
0.347x +2069.09%
2019-03-31 Rs1.80 Billion
≈ $19.49 Million
Rs-31.74 Million
≈ $-343.28K
-0.018x -113.54%
2018-03-31 Rs1.71 Billion
≈ $18.45 Million
Rs221.92 Million
≈ $2.40 Million
0.130x +35.45%
2017-03-31 Rs1.69 Billion
≈ $18.33 Million
Rs162.77 Million
≈ $1.76 Million
0.096x -27.52%
2016-03-31 Rs1.59 Billion
≈ $17.16 Million
Rs210.22 Million
≈ $2.27 Million
0.133x +8148.17%
2015-03-31 Rs1.55 Billion
≈ $16.73 Million
Rs2.48 Million
≈ $26.87K
0.002x +126.60%
2014-03-31 Rs1.42 Billion
≈ $15.35 Million
Rs-8.57 Million
≈ $-92.70K
-0.006x +95.64%
2013-03-31 Rs1.23 Billion
≈ $13.26 Million
Rs-169.79 Million
≈ $-1.84 Million
-0.138x -662.09%
2012-03-31 Rs1.13 Billion
≈ $12.17 Million
Rs27.71 Million
≈ $299.73K
0.025x +565.16%
2011-03-31 Rs1.05 Billion
≈ $11.35 Million
Rs-5.56 Million
≈ $-60.09K
-0.005x -102.97%
2010-03-31 Rs973.77 Million
≈ $10.53 Million
Rs173.63 Million
≈ $1.88 Million
0.178x +895.36%
2009-03-31 Rs910.50 Million
≈ $9.85 Million
Rs-20.41 Million
≈ $-220.75K
-0.022x +85.54%
2008-03-31 Rs759.36 Million
≈ $8.21 Million
Rs-117.75 Million
≈ $-1.27 Million
-0.155x -152.70%
2007-03-31 Rs691.66 Million
≈ $7.48 Million
Rs203.49 Million
≈ $2.20 Million
0.294x +16688.88%
2006-03-31 Rs556.03 Million
≈ $6.01 Million
Rs-986.12K
≈ $-10.66K
-0.002x --

About Aro Granite Industries Limited

NSE:AROGRANITE India Building Products & Equipment
Market Cap
$4.16 Million
Rs384.95 Million INR
Market Cap Rank
#28890 Global
#1614 in India
Share Price
Rs25.16
Change (1 day)
-1.10%
52-Week Range
Rs19.04 - Rs42.00
All Time High
Rs93.35
About

Aro Granite Industries Limited engages in the manufacturing and trading of polished/flamed granite tiles and slabs in India. It offers natural stone granites slabs and granites tiles; and engineered quartz stone slabs. The company also exports its products to approximately 50 countries, including the United States, Canada, Europe, Japan, the Far East, and South Pacific countries. Aro Granite Indu… Read more