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.

Aro Granite Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Aro Granite Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Aro Granite Industries Limited for a breakdown of total debt and financial obligations.

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
PDZ Holdings Bhd KLSE:6254	0.108x
Restore plc LSE:RST	0.121x
Transition Metals Corp V:XTM	-0.209x
Industronics Bhd KLSE:9393	-0.423x
GREENHY2 Ltd AU:H2G	-0.158x
333D Ltd AU:T3D	-8.081x
Phoslock Environmental Technologies Ltd AU:PET	-0.122x
Cullen Resources Ltd AU:CUL	-0.026x

Annual Cash Flow Conversion Efficiency for Aro Granite Industries Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Aro Granite Industries Limited from 2006 to 2025. 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
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

$4.43 Million

Rs409.43 Million INR

Market Cap Rank

#28590 Global

#1609 in India

Share Price

Rs26.76

Change (1 day)

+0.90%

52-Week Range

Rs19.04 - Rs42.00

All Time High

Rs93.35