Arrow Greentech Limited (ARROWGREEN) - Cash Flow Conversion Efficiency
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
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