Arvind Fashions Limited (ARVINDFASN) - Cash Flow Conversion Efficiency
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 how leveraged is Arvind Fashions Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Arvind Fashions Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
-0.010x |
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
|
-0.165x |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
0.021x |
|
Ceigall India
NSE:CEIGALL
|
-0.081x |
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
0.204x |
|
Changhong Meiling Co Ltd
SHE:000521
|
-0.004x |
|
JSE Limited
JSE:JSE
|
0.140x |
|
CK Power Public Company Limited
BK:CKP
|
0.040x |
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 Arvind Fashions Limited (ARVINDFASN) 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
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