FLAIR (FLAIR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FLAIR (FLAIR) has a cash flow conversion efficiency ratio of 0.047x 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 (Rs506.87 Million ≈ $5.48 Million USD) by net assets (Rs10.78 Billion ≈ $116.61 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 FLAIR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.071x |
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
0.050x |
|
Propel Funeral Partners Ltd
AU:PFP
|
0.059x |
|
MBIA Inc
NYSE:MBI
|
-0.042x |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
0.037x |
|
Taiwan Fire & Marine Insurance Co Ltd
TW:2832
|
0.085x |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see FLAIR stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs10.18 Billion ≈ $110.08 Million |
Rs543.50 Million ≈ $5.88 Million |
0.053x | -38.19% |
| 2024-03-31 | Rs8.99 Billion ≈ $97.20 Million |
Rs776.40 Million ≈ $8.40 Million |
0.086x | -61.61% |
| 2023-03-31 | Rs4.35 Billion ≈ $47.07 Million |
Rs979.31 Million ≈ $10.59 Million |
0.225x | +104.42% |
| 2022-03-31 | Rs3.18 Billion ≈ $34.43 Million |
Rs350.43 Million ≈ $3.79 Million |
0.110x | -51.87% |
| 2021-03-31 | Rs2.62 Billion ≈ $28.32 Million |
Rs598.90 Million ≈ $6.48 Million |
0.229x | -26.61% |
| 2020-03-31 | Rs2.60 Billion ≈ $28.16 Million |
Rs811.62 Million ≈ $8.78 Million |
0.312x | +348.33% |
| 2018-03-31 | Rs2.62 Billion ≈ $28.38 Million |
Rs182.44 Million ≈ $1.97 Million |
0.070x | -77.76% |
| 2017-03-31 | Rs1.74 Billion ≈ $18.82 Million |
Rs543.81 Million ≈ $5.88 Million |
0.313x | +10.82% |
| 2016-03-31 | Rs1.23 Billion ≈ $13.32 Million |
Rs347.25 Million ≈ $3.76 Million |
0.282x | -17.07% |
| 2015-03-31 | Rs701.50 Million ≈ $7.59 Million |
Rs238.58 Million ≈ $2.58 Million |
0.340x | -48.24% |
| 2014-03-31 | Rs306.60 Million ≈ $3.32 Million |
Rs201.47 Million ≈ $2.18 Million |
0.657x | -- |
About 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