Arvind Fashions Limited (ARVINDFASN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.101x

Based on the latest financial reports, Arvind Fashions Limited (ARVINDFASN) has a cash flow conversion efficiency ratio of 0.101x 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 (Rs1.19 Billion ≈ $12.91 Million USD) by net assets (Rs11.83 Billion ≈ $127.94 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 Arvind Fashions Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Arvind Fashions Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Arvind Fashions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Arvind Fashions Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Arvind Fashions Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
McCormick & Company Incorporated
NYSE:MKC-V
0.007x
Zhongzhu Medical Holdings Co Ltd
SHG:600568
0.017x
Cannae Holdings Inc
NYSE:CNNE
-0.018x
Bravura Solutions Ltd
AU:BVS
0.471x
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
0.021x
Citychamp Dartong Co Ltd
SHG:600067
0.209x
GMR Solutions Inc.
NYSE:GMRS
0.605x
LOGAN GROUP HD -10
F:5LP
N/A

Annual Cash Flow Conversion Efficiency for Arvind Fashions Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Arvind Fashions Limited from 2004 to 2026. For the full company profile with market capitalisation and key ratios, see ARVINDFASN stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs11.61 Billion
≈ $125.50 Million
Rs3.27 Billion
≈ $35.34 Million
0.282x -38.08%
2025-03-31 Rs11.64 Billion
≈ $125.94 Million
Rs5.30 Billion
≈ $57.27 Million
0.455x +24.88%
2024-03-31 Rs11.92 Billion
≈ $128.96 Million
Rs4.34 Billion
≈ $46.95 Million
0.364x +25.35%
2023-03-31 Rs10.92 Billion
≈ $118.12 Million
Rs3.17 Billion
≈ $34.31 Million
0.290x -17.69%
2022-03-31 Rs8.50 Billion
≈ $91.97 Million
Rs3.00 Billion
≈ $32.46 Million
0.353x +364.36%
2021-03-31 Rs5.91 Billion
≈ $63.96 Million
Rs-789.50 Million
≈ $-8.54 Million
-0.133x -144.61%
2020-03-31 Rs6.87 Billion
≈ $74.34 Million
Rs2.06 Billion
≈ $22.24 Million
0.299x +108.61%
2019-03-31 Rs12.21 Billion
≈ $132.00 Million
Rs1.75 Billion
≈ $18.94 Million
0.143x +318.20%
2018-03-31 Rs11.47 Billion
≈ $124.05 Million
Rs-754.11 Million
≈ $-8.16 Million
-0.066x +70.30%
2017-03-31 Rs6.58 Billion
≈ $71.16 Million
Rs-1.46 Billion
≈ $-15.75 Million
-0.221x -299.18%
2016-03-31 Rs90.00K
≈ $973.32
Rs10.00K
≈ $108.15
0.111x -84.96%
2004-03-31 Rs100.00 Million
≈ $1.08 Million
Rs73.90 Million
≈ $799.17K
0.739x --

About Arvind Fashions Limited

NSE:ARVINDFASN India Apparel Manufacturing
Market Cap
$690.93 Million
Rs63.89 Billion INR
Market Cap Rank
#10791 Global
#537 in India
Share Price
Rs478.10
Change (1 day)
-1.28%
52-Week Range
Rs378.55 - Rs566.65
All Time High
Rs781.97
About

Arvind Fashions Limited engages in the wholesale and retail trading of garments and accessories in India and internationally. The company offers a portfolio of owned and licensed international brands, such as US Polo, Arrow, Tommy Hilfiger, Flying Machine, Calvin Klein, and other. It also provides footwear and accessories. It sells its menswear, womenswear, and kids wear products through retail a… Read more