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