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. Also see market value of Aro Granite Industries Limited for the company's overall valuation and market capitalisation.
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. Explore AROGRANITE operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Sky Energy Ltd
AU:ROG
|
0.032x |
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
-0.225x |
|
Airtouch Solar Ltd
TA:ARTS
|
-0.049x |
|
Playfair Mining Ltd.
V:PLY
|
-0.099x |
|
TMM REAL EST.DEV.GDR S 1
F:TR61
|
N/A |
|
Xpon Technologies Group Ltd
AU:XPN
|
-1.594x |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
-0.010x |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
-0.044x |
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. View AROGRANITE live share price for real-time trading data and today's change.
| 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