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. Also see FLAIR market capitalisation for the company's overall valuation and market capitalisation.
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. Explore FLAIR (FLAIR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hsin Tai Gas Co Ltd
TWO:8917
|
0.037x |
|
Bharat Bijlee Limited
NSE:BBL
|
-0.017x |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
0.010x |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
-0.077x |
|
MFS Intermediate Income Trust
NYSE:MIN
|
0.047x |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
0.016x |
|
Invercap
SN:INVERCAP
|
0.051x |
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. View FLAIR (FLAIR) share price today for real-time trading data and today's change.
| 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