Campus Activewear Limited (CAMPUS) - Cash Flow Conversion Efficiency

Latest 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 (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. See CAMPUS days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
JM AB (publ) ST:JM	-0.005x
Asiainfo Security Technologies Corp. A SHG:688225	N/A
Sercomm Corp TW:5388	-0.202x
Canadian General Investments Ltd TO:CGI	-0.004x
Anhui Genuine New Materials Co Ltd SHG:603429	-0.040x
Regional Container Lines Public Company Limited BK:RCL	0.054x
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	0.041x
Solareast Holdings Co Ltd SHG:603366	0.015x

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

NSE:CAMPUS India Footwear & Accessories

Market Cap

$794.82 Million

Rs73.50 Billion INR

Market Cap Rank

#10110 Global

#503 in India

Share Price

Rs240.50

Change (1 day)

+3.57%

52-Week Range

Rs218.85 - Rs298.80

All Time High

Rs631.85