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. See ARROWGREEN net asset quality score to measure how much of total assets are equity-financed.

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. Check ARROWGREEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Nyrada Inc AU:NYR	-0.453x
Sunspring Metal Corp TW:2062	0.035x
Apollo Silver Corp V:APGO	-0.089x
RTX A/S CO:RTX	0.041x
Value Valves Co Ltd TWO:4580	0.051x
Black Mammoth Metals Corp V:BMM	-0.013x
Hecto Innovation Co. Ltd. KQ:214180	0.044x
White Pearl Acquisition Corp. NYSE:WPAC	-0.097x

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 capitalisation.

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

$118.71 Million

Rs10.98 Billion INR

Market Cap Rank

#18492 Global

#996 in India

Share Price

Rs727.50

Change (1 day)

+0.71%

52-Week Range

Rs354.05 - Rs775.85

All Time High

Rs1085.85