Campus Activewear Limited
Campus Activewear Limited engages in the design, manufacture, marketing, and distribution of sports and athleisure footwear, apparels, and backpacks for men, women, and children in India and internationally. It offers general-purpose sports shoes for fitness, exercising, walking, and light sports activities; and casual foowear, sandals, and slippers under the CAMPUS brand name. The company distri… Read more
Campus Activewear Limited (CAMPUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.061x
Based on the latest financial reports, Campus Activewear Limited (CAMPUS) has a cash flow conversion efficiency ratio of 0.061x as of September 2023.
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 (₹361.60 Million) by net assets (₹5.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Campus Activewear Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Campus Activewear Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Campus Activewear Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Campus Activewear Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shan Dong Delisi Food Co Ltd
SHE:002330
|
-0.007x |
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
-0.001x |
|
MiCo Ltd
KQ:059090
|
0.027x |
|
Shanghai Wisdom Information Technology Co. Ltd.
SHE:301315
|
N/A |
|
Kinko Optical Co Ltd
TW:6209
|
0.009x |
|
Everyday Network
SHE:300295
|
0.071x |
|
Odfjell S.E. Series B
LSE:0J78
|
N/A |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
-0.598x |
Annual Cash Flow Conversion Efficiency for Campus Activewear Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Campus Activewear Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.57 Billion | ₹2.35 Billion | 0.311x | -23.39% |
| 2024-03-31 | ₹6.52 Billion | ₹2.64 Billion | 0.406x | +77.18% |
| 2023-03-31 | ₹5.52 Billion | ₹1.26 Billion | 0.229x | +448.14% |
| 2022-03-31 | ₹4.28 Billion | ₹178.68 Million | 0.042x | -89.48% |
| 2021-03-31 | ₹3.13 Billion | ₹1.24 Billion | 0.397x | +13.72% |
| 2020-03-31 | ₹2.85 Billion | ₹994.81 Million | 0.349x | +27.81% |
| 2019-03-31 | ₹1.99 Billion | ₹544.13 Million | 0.273x | -- |