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 Aro Granite Industries Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Henderson International Income Trust PLC LSE:HINT	0.024x
X2M Connect Ltd AU:X2M	-0.024x
Capitan Investment Ltd V:CAI	0.042x
Biophytis S.A. NASDAQ:BPTSY	0.000x
Whitemud Resources Inc V:WMK	0.164x
Bio Green Med Solution, Inc. NASDAQ:BGMS	-0.005x
Inhalerx Ltd AU:IRX	-0.033x
ASIA Capital Group Public Company Limited BK:ACAP	0.032x

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 value 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

$4.18 Million

Rs386.94 Million INR

Market Cap Rank

#28885 Global

#1613 in India

Share Price

Rs25.29

Change (1 day)

+0.68%

52-Week Range

Rs19.04 - Rs42.00

All Time High

Rs93.35