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 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
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