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 -0.033x 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. See debt-free asset ratio of Campus Activewear Limited to measure how much of total assets are equity-financed.
Campus Activewear Limited - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how Campus Activewear Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Campus Activewear Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tipco Asphalt Public Company Limited
BK:TASCO-R
|
0.046x |
|
COMSTOCK HLDG-A
F:CHO
|
N/A |
|
Zehnder
SW:ZEHN
|
0.213x |
|
Cheng Loong Corp
TW:1904
|
0.055x |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
0.043x |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.017x |
|
GH RESEARCH PLC DL-025
F:1KA
|
N/A |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see how much is Campus Activewear Limited worth.
| 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