Arvind SmartSpaces Limited (ARVSMART) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arvind SmartSpaces Limited (ARVSMART) has a cash flow conversion efficiency ratio of 0.168x 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 (Rs1.35 Billion ≈ $14.57 Million USD) by net assets (Rs8.02 Billion ≈ $86.77 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 ARVSMART defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Arvind SmartSpaces Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Arvind SmartSpaces Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Arvind SmartSpaces Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arvind SmartSpaces Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
|
0.038x |
|
Iljin HySolus Co Ltd
KO:271940
|
0.008x |
|
E Split Corp Class A
TO:ENS
|
0.100x |
|
Tatva Chintan Pharma Chem Limited
NSE:TATVA
|
0.017x |
|
Palisade Bio Inc
NASDAQ:PALI
|
-0.031x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
0.031x |
|
Korea Ratings Co. Ltd
KQ:034950
|
0.035x |
|
CLINUVEL PHARMAC.ADRS1
F:UR9A
|
N/A |
Annual Cash Flow Conversion Efficiency for Arvind SmartSpaces Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Arvind SmartSpaces Limited from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Arvind SmartSpaces Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs8.08 Billion ≈ $87.41 Million |
Rs-999.38 Million ≈ $-10.81 Million |
-0.124x | -353.84% |
| 2024-03-31 | Rs6.26 Billion ≈ $67.72 Million |
Rs305.01 Million ≈ $3.30 Million |
0.049x | +123.88% |
| 2023-03-31 | Rs4.95 Billion ≈ $53.58 Million |
Rs-1.01 Billion ≈ $-10.93 Million |
-0.204x | -160.55% |
| 2022-03-31 | Rs4.77 Billion ≈ $51.55 Million |
Rs1.61 Billion ≈ $17.37 Million |
0.337x | +29.55% |
| 2021-03-31 | Rs3.50 Billion ≈ $37.85 Million |
Rs910.15 Million ≈ $9.84 Million |
0.260x | +604.40% |
| 2020-03-31 | Rs3.05 Billion ≈ $32.94 Million |
Rs-157.01 Million ≈ $-1.70 Million |
-0.052x | -189.53% |
| 2019-03-31 | Rs2.65 Billion ≈ $28.66 Million |
Rs152.59 Million ≈ $1.65 Million |
0.058x | +112.31% |
| 2018-03-31 | Rs3.14 Billion ≈ $33.97 Million |
Rs-1.47 Billion ≈ $-15.89 Million |
-0.468x | -669.23% |
| 2017-03-31 | Rs2.11 Billion ≈ $22.79 Million |
Rs-128.11 Million ≈ $-1.39 Million |
-0.061x | -134.59% |
| 2016-03-31 | Rs1.52 Billion ≈ $16.39 Million |
Rs266.35 Million ≈ $2.88 Million |
0.176x | -60.17% |
| 2015-03-31 | Rs1.26 Billion ≈ $13.61 Million |
Rs555.30 Million ≈ $6.01 Million |
0.441x | +1329.91% |
| 2014-03-31 | Rs1.16 Billion ≈ $12.50 Million |
Rs-41.49 Million ≈ $-448.74K |
-0.036x | +99.16% |
| 2013-03-31 | Rs162.90 Million ≈ $1.76 Million |
Rs-698.12 Million ≈ $-7.55 Million |
-4.286x | -977.44% |
| 2012-03-31 | Rs28.40 Million ≈ $307.12K |
Rs13.87 Million ≈ $150.01K |
0.488x | +105.25% |
| 2011-03-31 | Rs1.36 Million ≈ $14.66K |
Rs-12.62 Million ≈ $-136.52K |
-9.310x | -- |
About Arvind SmartSpaces Limited
Arvind SmartSpaces Limited, together with its subsidiaries, engages in the development of real estate projects in India. The company develops residential, commercial, industrial, and hospitality projects, including villa townships, apartment complexes, plotted developments, commercial hubs, and industrial parks. It serves individual retail clients and corporate entities. The company was formerly … Read more