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. See net asset quality index of Cantabil Retail India Limited to measure how much of total assets are equity-financed.

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. Check Cantabil Retail India Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
AS Tallinna Vesi F:A1T	0.073x
Shenzhen Ruihe Construction Decoration Co Ltd SHE:002620	0.265x
Pizza Pizza Royalty Corp. TO:PZA	0.025x
Cathay Chemical Works Inc TW:1713	0.062x
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares NASDAQ:EFTY	N/A
Tunas Baru Lampung Tbk JK:TBLA	-0.100x
Paiho Shih Holdings Corp TW:8404	0.039x
LightWave Acquisition Corp. NASDAQ:LWAC	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market cap of Cantabil Retail India Limited.

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

$227.00 Million

Rs20.99 Billion INR

Market Cap Rank

#16009 Global

#831 in India

Share Price

Rs250.96

Change (1 day)

-1.48%

52-Week Range

Rs210.83 - Rs311.00

All Time High

Rs329.85