Arshiya Limited
Arshiya Limited provides integrated supply chain and logistics infrastructure solutions in India. It offers third-party logistics and other value optimization services, such as handling and transportation, packaging, consolidation, palletization, labelling, kitting, bagging, bottling, cutting-slitting, survey, quality assurance, refurbishment, repairs and maintenance, washing, etc. to its clients… Read more
Arshiya Limited (ARSHIYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.030x
Based on the latest financial reports, Arshiya Limited (ARSHIYA) has a cash flow conversion efficiency ratio of -0.030x as of March 2024.
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 (₹954.61 Million) by net assets (₹-31.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arshiya Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Arshiya Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arshiya Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arshiya Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nepa AB
ST:NEPA
|
-0.412x |
|
SiamEast Solutions Public Company Limited
BK:SE
|
0.086x |
|
Kolon Mobility Group Corp. Pfd.
KO:45014K
|
N/A |
|
Vertical Exploration Inc
PINK:CVVRF
|
-0.030x |
|
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
|
N/A |
|
MK Trend Co. Ltd.
KO:069640
|
-0.361x |
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
3.342x |
|
Cannabis Sativa Inc
OTCQB:CBDS
|
0.956x |
Annual Cash Flow Conversion Efficiency for Arshiya Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Arshiya Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹-31.65 Billion | ₹954.61 Million | -0.030x | -104.75% |
| 2023-03-31 | ₹1.58 Billion | ₹1.00 Billion | 0.635x | +183.68% |
| 2022-03-31 | ₹3.12 Billion | ₹698.73 Million | 0.224x | +188.05% |
| 2021-03-31 | ₹-2.33 Billion | ₹591.54 Million | -0.254x | -142.39% |
| 2020-03-31 | ₹1.35 Billion | ₹807.16 Million | 0.600x | +2220.12% |
| 2019-03-31 | ₹5.40 Billion | ₹139.51 Million | 0.026x | +113.76% |
| 2018-03-31 | ₹7.42 Billion | ₹-1.39 Billion | -0.188x | -291.92% |
| 2017-03-31 | ₹-7.39 Billion | ₹354.30 Million | -0.048x | +66.06% |
| 2016-03-31 | ₹-3.44 Billion | ₹485.22 Million | -0.141x | -183.47% |
| 2015-03-31 | ₹2.23 Billion | ₹376.98 Million | 0.169x | +225.05% |
| 2014-03-31 | ₹5.70 Billion | ₹-770.73 Million | -0.135x | -313.71% |
| 2013-03-31 | ₹8.70 Billion | ₹550.61 Million | 0.063x | -66.18% |
| 2012-03-31 | ₹8.66 Billion | ₹1.62 Billion | 0.187x | -41.56% |
| 2011-03-31 | ₹7.46 Billion | ₹2.39 Billion | 0.320x | +909.87% |
| 2010-03-31 | ₹6.73 Billion | ₹213.29 Million | 0.032x | +165.21% |
| 2009-03-31 | ₹4.90 Billion | ₹-238.27 Million | -0.049x | -419.69% |
| 2008-03-31 | ₹5.05 Billion | ₹76.76 Million | 0.015x | +138.44% |
| 2007-03-31 | ₹1.06 Billion | ₹-41.74 Million | -0.040x | -105.24% |
| 2006-03-31 | ₹32.12 Million | ₹24.27 Million | 0.756x | +1443.36% |
| 2005-03-31 | ₹33.73 Million | ₹1.65 Million | 0.049x | +112.34% |
| 2004-03-31 | ₹31.85 Million | ₹-12.64 Million | -0.397x | -- |