Aro Granite Industries Limited Cash Flow Conversion Efficiency
Aro Granite Industries Limited 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.
Cash Flow Conversion Efficiency of Aro Granite Industries Limited (2006–2026)
Cash flow conversion efficiency of Aro Granite Industries Limited from 2006 to 2026. This chart illustrates how Aro Granite Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Aro Granite Industries Limited for real-time trading data and today's change.
Aro Granite Industries Limited Cash Flow Conversion Ratio Explained
Aro Granite Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Aro Granite Industries Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Desert Metals Ltd
AU:DM1
|
-0.086x |
|
British Smaller Companies Vct Plc
LSE:BSV
|
-0.001x |
|
Yu Group PLC
LSE:YU
|
0.366x |
|
Route1 Inc
V:ROI
|
-0.683x |
|
Indosterling Technomedia Tbk
JK:TECH
|
-0.019x |
|
Emergent Metals Corp
V:EMR
|
-0.050x |
|
Digitalist Group Oyj
HE:DIGIGR
|
0.020x |
|
Reliance Global Group, Inc.
NASDAQ:EZRA
|
-0.250x |
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. Review Aro Granite Industries Limited (AROGRANITE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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