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.
Arvind Fashions Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Arvind Fashions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ARVINDFASN liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
-0.021x |
|
Asante Gold Corporation
F:1A9
|
-3.437x |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
-0.003x |
|
Ningbo Marine Co Ltd
SHG:600798
|
0.040x |
|
Klaveness Combination Carriers ASA
OL:KCC
|
0.060x |
|
Sincere Navigation Corp
TW:2605
|
0.034x |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
0.039x |
|
Shanghai Koal Software Co Ltd
SHG:603232
|
0.000x |
Annual Cash Flow Conversion Efficiency for Arvind Fashions Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Arvind Fashions Limited from 2004 to 2025. 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 |
|---|---|---|---|---|
| 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