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 net asset quality index to measure how much of total assets are equity-financed.
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. Check FLAIR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eimskipafélag Íslands hf
IC:EIM
|
0.017x |
|
LINAS AGRO GROUP EO 029
F:YG4
|
-0.034x |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
0.466x |
|
Indo Thai Securities Limited
NSE:INDOTHAI
|
0.032x |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
-0.035x |
|
Polaris Media
OL:POL
|
0.072x |
|
NervGen Pharma Corp
V:NGEN
|
1.808x |
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
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 market cap of FLAIR.
| 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