Campus Activewear Limited (CAMPUS) - Cash Flow Conversion Efficiency
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 (Rs361.60 Million ≈ $3.91 Million USD) by net assets (Rs5.92 Billion ≈ $64.07 Million USD). 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. Read Campus Activewear Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
0.061x |
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
-1.923x |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
-0.001x |
|
Inly Media Co Ltd
SHG:603598
|
-1.166x |
|
United Renewable Energy Co Ltd
TW:3576
|
-0.004x |
|
Navient Corp
NASDAQ:NAVI
|
0.073x |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
-0.009x |
|
Oxford Lane Capital Corp
NASDAQ:OXLC
|
0.240x |
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. For the full company profile with market capitalisation and key ratios, see CAMPUS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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