Cantabil Retail India Limited
Cantabil Retail India Limited engages in designing, manufacturing, branding, and retailing of apparel and apparel accessories in India. The company offers formal and party-wear, casuals, and ultracasual clothing for men, women, and kids under the Cantabil brand name. It also provides shirts, denim, trousers, business and party wear suits, T-shirts, woolen jackets, pullovers, shorts, jeggings, kur… Read more
Cantabil Retail India Limited (CANTABIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, Cantabil Retail India Limited (CANTABIL) has a cash flow conversion efficiency ratio of 0.087x 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 (₹355.02 Million) by net assets (₹4.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cantabil Retail India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Cantabil Retail India 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.
Cantabil Retail India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cantabil Retail India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
-0.006x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
|
OSE Pharma SA
PA:OSE
|
-0.355x |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
|
Kangnam Jevisco Co Ltd
KO:000860
|
0.021x |
|
Calitech Co Ltd
TWO:6532
|
0.028x |
|
Reliance Industrial Infrastructure Limited
NSE:RIIL
|
-0.029x |
|
BILENDI EO-80
F:830
|
N/A |
Annual Cash Flow Conversion Efficiency for Cantabil Retail India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Cantabil Retail India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.93 Billion | ₹1.50 Billion | 0.383x | -1.35% |
| 2024-03-31 | ₹3.26 Billion | ₹1.27 Billion | 0.388x | +14.32% |
| 2023-03-31 | ₹2.21 Billion | ₹751.43 Million | 0.339x | -39.80% |
| 2022-03-31 | ₹1.60 Billion | ₹902.71 Million | 0.564x | +5.24% |
| 2021-03-31 | ₹1.24 Billion | ₹664.67 Million | 0.536x | +1.80% |
| 2020-03-31 | ₹1.18 Billion | ₹621.49 Million | 0.526x | +153.44% |
| 2019-03-31 | ₹1.14 Billion | ₹237.40 Million | 0.208x | +200.74% |
| 2018-03-31 | ₹1.01 Billion | ₹69.82 Million | 0.069x | -40.23% |
| 2017-03-31 | ₹823.65 Million | ₹95.17 Million | 0.116x | -55.07% |
| 2016-03-31 | ₹774.86 Million | ₹199.27 Million | 0.257x | +95.38% |
| 2015-03-31 | ₹724.17 Million | ₹95.31 Million | 0.132x | +57.00% |
| 2014-03-31 | ₹697.45 Million | ₹58.47 Million | 0.084x | -41.80% |
| 2013-03-31 | ₹788.50 Million | ₹113.58 Million | 0.144x | -6.35% |
| 2012-03-31 | ₹1.12 Billion | ₹171.85 Million | 0.154x | +153.89% |
| 2011-03-31 | ₹1.37 Billion | ₹-391.56 Million | -0.285x | -1.91% |
| 2010-03-31 | ₹298.63 Million | ₹-83.63 Million | -0.280x | -7.89% |
| 2009-03-31 | ₹148.01 Million | ₹-38.42 Million | -0.260x | +88.69% |
| 2008-03-31 | ₹87.50 Million | ₹-200.76 Million | -2.294x | -262.54% |
| 2007-03-31 | ₹49.30 Million | ₹-31.20 Million | -0.633x | -492.50% |
| 2006-03-31 | ₹18.42 Million | ₹2.97 Million | 0.161x | -- |