Arvind SmartSpaces Limited (ARVSMART) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.168x

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 net asset quality index of Arvind SmartSpaces Limited to measure how much of total assets are equity-financed.

Arvind SmartSpaces Limited - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how Arvind SmartSpaces Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ARVSMART operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Patel Engineering Limited
NSE:PATELENG
0.097x
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
-0.035x
Doubleview Gold Corp
V:DBG
0.003x
Modern Avenue Group Co Ltd
SHE:002656
-0.380x
Chaun-Choung Technology Corp
TW:6230
0.023x
Dalian Friendship Group Co Ltd
SHE:000679
-0.543x
Hutchison Telecommunications (Australia) Ltd
AU:HTA
0.783x
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
0.000x

Annual Cash Flow Conversion Efficiency for Arvind SmartSpaces Limited (2011–2026)

The table below shows the annual cash flow conversion efficiency of Arvind SmartSpaces Limited from 2011 to 2026. 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
2026-03-31 Rs8.96 Billion
≈ $96.92 Million
Rs-1.99 Billion
≈ $-21.50 Million
-0.222x -79.38%
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

NSE:ARVSMART India Real Estate - Development
Market Cap
$297.94 Million
Rs27.55 Billion INR
Market Cap Rank
#14809 Global
#756 in India
Share Price
Rs600.65
Change (1 day)
+1.37%
52-Week Range
Rs501.35 - Rs663.05
All Time High
Rs1006.90
About

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