Arrow Greentech Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.209x

Arrow Greentech Limited 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.

Cash Flow Conversion Efficiency of Arrow Greentech Limited (2006–2026)

Cash flow conversion efficiency of Arrow Greentech Limited from 2006 to 2026. This chart illustrates how Arrow Greentech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arrow Greentech Limited share price for real-time trading data and today's change.

Arrow Greentech Limited Cash Flow Conversion Ratio Explained

Arrow Greentech 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.

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. Also see Arrow Greentech Limited (ARROWGREEN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DIRTT Environmental Solutions Ltd. TO:DRT	0.036x
Yatsen Holding NYSE:YSG	-0.033x
Readytech Holdings Ltd AU:RDY	0.143x
The Pinkfong Company KQ:403850	0.012x
Geumhwa Plant Service & Construction Co. Ltd KQ:036190	-0.012x
Changsha Kaiyuan Instruments SHE:300338	2.512x
Harbin Bank Co. Ltd F:5H6	-1.269x
Annehem Fastigheter AB ST:ANNE-B	0.012x

Annual Cash Flow Conversion Efficiency for Arrow Greentech Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Arrow Greentech Limited from 2006 to 2026. Review ARROWGREEN 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	Rs2.36 Billion ≈ $25.55 Million	Rs459.70 Million ≈ $4.97 Million	0.195x	-45.26%
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

$116.67 Million

Rs10.79 Billion INR

Market Cap Rank

#18400 Global

#988 in India

Share Price

Rs715.00

Change (1 day)

-1.54%

52-Week Range

Rs354.05 - Rs913.05

All Time High

Rs1085.85