Arrow Greentech Limited (ARROWGREEN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.209x

Based on the latest financial reports, Arrow Greentech Limited (ARROWGREEN) has a cash flow conversion efficiency ratio of 0.209x 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 (Rs445.70 Million ≈ $4.82 Million USD) by net assets (Rs2.13 Billion ≈ $23.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Arrow Greentech Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

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

Arrow Greentech Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Arrow Greentech Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Kutahya Porselen Sanayi AS
IS:KUTPO
-0.056x
Sao Mai Group Corp
VN:ASM
-0.024x
iCapital.biz Berhad
KLSE:5108
-0.071x
Guru Organic Energy Corp
TO:GURU
0.145x
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
0.089x
Veracruz Properties SOCIMI SA
MC:YVCP
0.025x
Erbud SA
WAR:ERB
0.010x
Fortune Mate Indonesia Tbk
JK:FMII
-0.006x

Annual Cash Flow Conversion Efficiency for Arrow Greentech Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Arrow Greentech Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Arrow Greentech Limited market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs1.90 Billion
≈ $20.55 Million
Rs675.70 Million
≈ $7.31 Million
0.356x +156.77%
2024-03-31 Rs1.29 Billion
≈ $13.92 Million
Rs178.30 Million
≈ $1.93 Million
0.138x +365.98%
2023-03-31 Rs1.00 Billion
≈ $10.84 Million
Rs29.80 Million
≈ $322.28K
0.030x -5.00%
2022-03-31 Rs767.95 Million
≈ $8.31 Million
Rs24.02 Million
≈ $259.78K
0.031x +188.03%
2021-03-31 Rs865.87 Million
≈ $9.36 Million
Rs9.40 Million
≈ $101.69K
0.011x -74.97%
2020-03-31 Rs775.83 Million
≈ $8.39 Million
Rs33.66 Million
≈ $363.99K
0.043x +121.25%
2019-03-31 Rs794.89 Million
≈ $8.60 Million
Rs-162.27 Million
≈ $-1.75 Million
-0.204x -505.14%
2018-03-31 Rs996.25 Million
≈ $10.77 Million
Rs50.20 Million
≈ $542.87K
0.050x -70.48%
2017-03-31 Rs979.79 Million
≈ $10.60 Million
Rs167.23 Million
≈ $1.81 Million
0.171x -59.10%
2016-03-31 Rs706.49 Million
≈ $7.64 Million
Rs294.86 Million
≈ $3.19 Million
0.417x -24.26%
2015-03-31 Rs472.20 Million
≈ $5.11 Million
Rs260.19 Million
≈ $2.81 Million
0.551x -29.52%
2014-03-31 Rs298.31 Million
≈ $3.23 Million
Rs233.21 Million
≈ $2.52 Million
0.782x +93.29%
2013-03-31 Rs170.82 Million
≈ $1.85 Million
Rs69.09 Million
≈ $747.15K
0.404x +967.22%
2012-03-31 Rs147.07 Million
≈ $1.59 Million
Rs-6.86 Million
≈ $-74.18K
-0.047x -164.89%
2011-03-31 Rs106.21 Million
≈ $1.15 Million
Rs-1.87 Million
≈ $-20.22K
-0.018x +37.21%
2010-03-31 Rs108.34 Million
≈ $1.17 Million
Rs-3.04 Million
≈ $-32.85K
-0.028x -137.55%
2009-03-31 Rs118.77 Million
≈ $1.28 Million
Rs8.87 Million
≈ $95.91K
0.075x +199.76%
2008-03-31 Rs113.16 Million
≈ $1.22 Million
Rs-8.47 Million
≈ $-91.60K
-0.075x +71.90%
2007-03-31 Rs81.19 Million
≈ $878.06K
Rs-21.62 Million
≈ $-233.87K
-0.266x -1496.29%
2006-03-31 Rs62.91 Million
≈ $680.34K
Rs1.20 Million
≈ $12.98K
0.019x --

About Arrow Greentech Limited

NSE:ARROWGREEN India Packaging & Containers
Market Cap
$87.08 Million
Rs8.05 Billion INR
Market Cap Rank
#19708 Global
#1070 in India
Share Price
Rs533.65
Change (1 day)
-2.14%
52-Week Range
Rs354.05 - Rs798.70
All Time High
Rs1085.85
About

Arrow Greentech Limited, together with its subsidiaries, engages in the manufacture and sale of water-soluble films, bio-compostable products, and other green products in India and internationally. It operates through the Green Products and High-Tech Products segments. The company also offers packaging films for agro chemicals, liquid detergents, seed tapes, laundry bags, toilet blocks, and powde… Read more