Arvind Fashions Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.101x

Arvind Fashions Limited 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.

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

Cash flow conversion efficiency of Arvind Fashions Limited from 2004 to 2026. This chart illustrates how Arvind Fashions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arvind Fashions Limited share price for real-time trading data and today's change.

Arvind Fashions Limited Cash Flow Conversion Ratio Explained

Arvind Fashions Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Arvind Fashions Limited (ARVINDFASN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ependion AB ST:EPEN	0.080x
Wuhan Thalys Med Tech Co Ltd SHG:603716	0.053x
Grand Industrial Holding Co Ltd SHE:000626	0.146x
Shanghai Yongli Belting Co Ltd SHE:300230	0.037x
Grenke AG XETRA:GLJ	-0.092x
Yunnan Yunwei Co Ltd Class A SHG:600725	-0.044x
Zhuhai Huajin Capital Co Ltd SHE:000532	0.026x
Suzhou Sunmun Technology Co Ltd SHE:300522	0.053x

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. Review ARVINDFASN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$526.83 Million

Rs48.71 Billion INR

Market Cap Rank

#11626 Global

#579 in India

Share Price

Rs364.55

Change (1 day)

+4.25%

52-Week Range

Rs349.70 - Rs548.25

All Time High

Rs781.97