Cantabil Retail India Limited (CANTABIL) - Cash Flow Conversion Efficiency

Latest 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 (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 CANTABIL company net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Cantabil Retail India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Cantabil Retail India Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GNCO Co. Ltd KQ:065060	-0.009x
Mulpha International Bhd KLSE:3905	-0.006x
AK Sigorta AS IS:AKGRT	0.178x
Lealea Enterprise Co Ltd TW:1444	0.003x
AURORA EIENDOM NK 75 F:IL7	N/A
Maschinenfabrik Berthold Hermle AG F:MBH3	0.096x
Udaipur Cement Works Limited NSE:UDAICEMENT	0.038x
Villeroy & Boch AG XETRA:VIB3	0.066x

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. View CANTABIL stock price and chart for real-time trading data and today's change.

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

$219.84 Million

Rs20.33 Billion INR

Market Cap Rank

#16333 Global

#841 in India

Share Price

Rs243.05

Change (1 day)

+2.23%

52-Week Range

Rs210.83 - Rs311.00

All Time High

Rs329.85