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. Also see ARVINDFASN company net worth for the company's overall valuation and market capitalisation.
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. Explore Arvind Fashions Limited (ARVINDFASN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colorlight Cloud Tech Ltd. A
SHE:301391
|
N/A |
|
Farglory FTZ Investment Holding Co Ltd
TW:5607
|
0.041x |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
|
LS Materials
KQ:417200
|
0.016x |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
0.120x |
|
Financial Institutions Inc
NASDAQ:FISI
|
0.018x |
|
Veken Elite
SHG:600152
|
0.045x |
|
Medigen Vaccine Biologics
TWO:6547
|
-0.016x |
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. View ARVINDFASN stock price and chart for real-time trading data and today's change.
| 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