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.

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. Read Cantabil Retail India Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Kardan Israel Ltd TA:KRDI	-0.050x
Viking Tech TWO:3624	-0.009x
Sociedad Comercial del Plata S.A. BA:COME	0.036x
Wintec Co. Ltd KQ:320000	-0.043x
Rubellite Energy Inc TO:RBY	0.090x
Jiangsu Zhongshe Group Co Ltd SHE:002883	0.010x
PTC India Financial Services Limited NSE:PFS	0.392x
TuanChe ADR NASDAQ:TC	-2.569x

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. For the full company profile with market capitalisation and key ratios, see CANTABIL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$218.07 Million

Rs20.16 Billion INR

Market Cap Rank

#16249 Global

#830 in India

Share Price

Rs241.09

Change (1 day)

+1.00%

52-Week Range

Rs221.00 - Rs311.00

All Time High

Rs329.85