Campus Activewear Limited Cash Flow Conversion Efficiency
Campus Activewear Limited cash flow conversion efficiency. Based on the latest financial reports, Campus Activewear Limited (CAMPUS) has a cash flow conversion efficiency ratio of -0.033x 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 (Rs-263.70 Million ≈ $-2.85 Million USD) by net assets (Rs7.94 Billion ≈ $85.83 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 Campus Activewear Limited (2019–2026)
Cash flow conversion efficiency of Campus Activewear Limited from 2019 to 2026. This chart illustrates how Campus Activewear Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAMPUS stock price for real-time trading data and today's change.
Campus Activewear Limited Cash Flow Conversion Ratio Explained
Campus Activewear 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.
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. Also see market value of Campus Activewear Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCB Bank Limited
NSE:DCBBANK
|
-0.040x |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.017x |
|
Tes Touch Embedded Solutions
SHE:003019
|
0.003x |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
-0.025x |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
0.071x |
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
0.210x |
|
Relx PLC
LSE:REL
|
0.608x |
|
Aucma Co Ltd
SHG:600336
|
0.279x |
Annual Cash Flow Conversion Efficiency for Campus Activewear Limited (2019–2026)
The table below shows the annual cash flow conversion efficiency of Campus Activewear Limited from 2019 to 2026. Review CAMPUS cash flow after capex ratio 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 | Rs9.06 Billion ≈ $98.01 Million |
Rs1.40 Billion ≈ $15.13 Million |
0.154x | -50.36% |
| 2025-03-31 | Rs7.57 Billion ≈ $81.81 Million |
Rs2.35 Billion ≈ $25.44 Million |
0.311x | -23.39% |
| 2024-03-31 | Rs6.52 Billion ≈ $70.47 Million |
Rs2.64 Billion ≈ $28.60 Million |
0.406x | +77.18% |
| 2023-03-31 | Rs5.52 Billion ≈ $59.71 Million |
Rs1.26 Billion ≈ $13.68 Million |
0.229x | +448.14% |
| 2022-03-31 | Rs4.28 Billion ≈ $46.24 Million |
Rs178.68 Million ≈ $1.93 Million |
0.042x | -89.48% |
| 2021-03-31 | Rs3.13 Billion ≈ $33.85 Million |
Rs1.24 Billion ≈ $13.44 Million |
0.397x | +13.72% |
| 2020-03-31 | Rs2.85 Billion ≈ $30.81 Million |
Rs994.81 Million ≈ $10.76 Million |
0.349x | +27.81% |
| 2019-03-31 | Rs1.99 Billion ≈ $21.54 Million |
Rs544.13 Million ≈ $5.88 Million |
0.273x | -- |
About 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