FLAIR
Flair Writing Industries Limited manufactures and sells writing instruments, stationeries, and other allied products in India and internationally. The company offers ball, fountain, gel, roller, plastic, and metal pens; stationery products, including mechanical pencils, highlighters, correction pens, markers, gel crayons, and student stationery kits and calculators under the Flair, Hauser, Pierre… Read more
FLAIR (FLAIR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.071x
Based on the latest financial reports, FLAIR (FLAIR) has a cash flow conversion efficiency ratio of 0.071x as of September 2023.
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 (₹355.94 Million) by net assets (₹4.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FLAIR - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how FLAIR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FLAIR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FLAIR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tusimple Holdings Inc
PINK:TSPH
|
-0.080x |
|
Alam Sutera Realty Tbk
JK:ASRI
|
0.004x |
|
Aekyung Industrial Co Ltd
KO:018250
|
-0.005x |
|
Empire Petroleum Corp
NYSE MKT:EP
|
0.006x |
|
Neo Technical System Co. Ltd
KQ:085910
|
0.035x |
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
0.285x |
|
Orient Cement Limited
NSE:ORIENTCEM
|
-0.027x |
|
Shoprite Holdings Ltd
JSE:SHP
|
0.287x |
Annual Cash Flow Conversion Efficiency for FLAIR (2014–2025)
The table below shows the annual cash flow conversion efficiency of FLAIR from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.18 Billion | ₹543.50 Million | 0.053x | -38.19% |
| 2024-03-31 | ₹8.99 Billion | ₹776.40 Million | 0.086x | -61.61% |
| 2023-03-31 | ₹4.35 Billion | ₹979.31 Million | 0.225x | +104.42% |
| 2022-03-31 | ₹3.18 Billion | ₹350.43 Million | 0.110x | -51.87% |
| 2021-03-31 | ₹2.62 Billion | ₹598.90 Million | 0.229x | -26.61% |
| 2020-03-31 | ₹2.60 Billion | ₹811.62 Million | 0.312x | +348.33% |
| 2018-03-31 | ₹2.62 Billion | ₹182.44 Million | 0.070x | -77.76% |
| 2017-03-31 | ₹1.74 Billion | ₹543.81 Million | 0.313x | +10.82% |
| 2016-03-31 | ₹1.23 Billion | ₹347.25 Million | 0.282x | -17.07% |
| 2015-03-31 | ₹701.50 Million | ₹238.58 Million | 0.340x | -48.24% |
| 2014-03-31 | ₹306.60 Million | ₹201.47 Million | 0.657x | -- |