Cantabil Retail India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.087x

Cantabil Retail India Limited cash flow conversion efficiency. 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 (Rs355.02 Million ≈ $3.84 Million USD) by net assets (Rs4.10 Billion ≈ $44.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Cantabil Retail India Limited worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Cantabil Retail India Limited (2006–2026)

Cash flow conversion efficiency of Cantabil Retail India Limited from 2006 to 2026. This chart illustrates how Cantabil Retail India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cantabil Retail India Limited share price for real-time trading data and today's change.

Cantabil Retail India Limited Cash Flow Conversion Ratio Explained

Cantabil Retail India 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.

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. Review free cash flow generation of Cantabil Retail India Limited to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
BAIC Motor Corp Ltd F:2B5	0.087x
Laboratorio Reig Jofre S.A MC:RJF	0.052x
Better Home & Finance Holding Company NASDAQ:BETR	-2.090x
Sheng Yu Steel Co Ltd TW:2029	-0.002x
Transgene SA PA:TNG	-0.152x
CF Bankshares Inc NASDAQ:CFBK	0.026x
EVI Industries Inc NYSE MKT:EVI	0.007x
Pacific Current Group Ltd AU:PAC	0.026x

Annual Cash Flow Conversion Efficiency for Cantabil Retail India Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Cantabil Retail India Limited from 2006 to 2026. Also see Cantabil Retail India Limited (CANTABIL) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs4.78 Billion ≈ $51.70 Million	Rs1.99 Billion ≈ $21.52 Million	0.416x	+8.72%
2025-03-31	Rs3.93 Billion ≈ $42.51 Million	Rs1.50 Billion ≈ $16.27 Million	0.383x	-1.35%
2024-03-31	Rs3.26 Billion ≈ $35.31 Million	Rs1.27 Billion ≈ $13.70 Million	0.388x	+14.32%
2023-03-31	Rs2.21 Billion ≈ $23.94 Million	Rs751.43 Million ≈ $8.13 Million	0.339x	-39.80%
2022-03-31	Rs1.60 Billion ≈ $17.31 Million	Rs902.71 Million ≈ $9.76 Million	0.564x	+5.24%
2021-03-31	Rs1.24 Billion ≈ $13.41 Million	Rs664.67 Million ≈ $7.19 Million	0.536x	+1.80%
2020-03-31	Rs1.18 Billion ≈ $12.77 Million	Rs621.49 Million ≈ $6.72 Million	0.526x	+153.44%
2019-03-31	Rs1.14 Billion ≈ $12.36 Million	Rs237.40 Million ≈ $2.57 Million	0.208x	+200.74%
2018-03-31	Rs1.01 Billion ≈ $10.93 Million	Rs69.82 Million ≈ $755.07K	0.069x	-40.23%
2017-03-31	Rs823.65 Million ≈ $8.91 Million	Rs95.17 Million ≈ $1.03 Million	0.116x	-55.07%
2016-03-31	Rs774.86 Million ≈ $8.38 Million	Rs199.27 Million ≈ $2.15 Million	0.257x	+95.38%
2015-03-31	Rs724.17 Million ≈ $7.83 Million	Rs95.31 Million ≈ $1.03 Million	0.132x	+57.00%
2014-03-31	Rs697.45 Million ≈ $7.54 Million	Rs58.47 Million ≈ $632.35K	0.084x	-41.80%
2013-03-31	Rs788.50 Million ≈ $8.53 Million	Rs113.58 Million ≈ $1.23 Million	0.144x	-6.35%
2012-03-31	Rs1.12 Billion ≈ $12.08 Million	Rs171.85 Million ≈ $1.86 Million	0.154x	+153.89%
2011-03-31	Rs1.37 Billion ≈ $14.84 Million	Rs-391.56 Million ≈ $-4.23 Million	-0.285x	-1.91%
2010-03-31	Rs298.63 Million ≈ $3.23 Million	Rs-83.63 Million ≈ $-904.47K	-0.280x	-7.89%
2009-03-31	Rs148.01 Million ≈ $1.60 Million	Rs-38.42 Million ≈ $-415.50K	-0.260x	+88.69%
2008-03-31	Rs87.50 Million ≈ $946.28K	Rs-200.76 Million ≈ $-2.17 Million	-2.294x	-262.54%
2007-03-31	Rs49.30 Million ≈ $533.16K	Rs-31.20 Million ≈ $-337.42K	-0.633x	-492.50%
2006-03-31	Rs18.42 Million ≈ $199.21K	Rs2.97 Million ≈ $32.12K	0.161x	--

About Cantabil Retail India Limited

NSE:CANTABIL India Apparel Manufacturing

Market Cap

$221.23 Million

Rs20.46 Billion INR

Market Cap Rank

#16053 Global

#800 in India

Share Price

Rs244.59

Change (1 day)

-1.42%

52-Week Range

Rs210.83 - Rs311.00

All Time High

Rs329.85