Interarch Building Products Limited (INTERARCH) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Based on the latest financial reports, Interarch Building Products Limited (INTERARCH) has a cash flow conversion efficiency ratio of 0.052x 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 (Rs419.41 Million ≈ $4.54 Million USD) by net assets (Rs8.00 Billion ≈ $86.56 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 Interarch Building Products Limited stock valuation for the company's overall valuation and market capitalisation.

Interarch Building Products Limited - Cash Flow Conversion Efficiency Trend (2020–2026)

This chart illustrates how Interarch Building Products Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Interarch Building Products Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Interarch Building Products Limited ranked by their cash flow conversion efficiency. Explore cash flow quality index of Interarch Building Products Limited to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Alto Ingredients Inc
NASDAQ:ALTO
0.110x
BLS E-Services Limited
NSE:BLSE
0.018x
R Systems International Limited
NSE:RSYSTEMS
0.124x
Bourrelier Group SA
PA:ALBOU
0.072x
Qibu Co Ltd
SHG:603557
-0.263x
Planet Technology
TWO:6263
0.091x
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
-0.001x
Biofarm Bucure
RO:BIO
0.052x

Annual Cash Flow Conversion Efficiency for Interarch Building Products Limited (2020–2026)

The table below shows the annual cash flow conversion efficiency of Interarch Building Products Limited from 2020 to 2026. View INTERARCH stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs8.81 Billion
≈ $95.29 Million
Rs-25.57 Million
≈ $-276.57K
-0.003x -104.07%
2025-03-31 Rs7.51 Billion
≈ $81.26 Million
Rs535.59 Million
≈ $5.79 Million
0.071x -61.13%
2024-03-31 Rs4.45 Billion
≈ $48.08 Million
Rs815.23 Million
≈ $8.82 Million
0.183x +134.00%
2023-03-31 Rs3.99 Billion
≈ $43.18 Million
Rs312.86 Million
≈ $3.38 Million
0.078x -4.73%
2022-03-31 Rs3.18 Billion
≈ $34.42 Million
Rs261.80 Million
≈ $2.83 Million
0.082x -36.53%
2021-03-31 Rs3.00 Billion
≈ $32.41 Million
Rs388.32 Million
≈ $4.20 Million
0.130x -52.64%
2020-03-31 Rs2.32 Billion
≈ $25.05 Million
Rs633.86 Million
≈ $6.86 Million
0.274x --

About Interarch Building Products Limited

NSE:INTERARCH India Engineering & Construction
Market Cap
$310.23 Million
Rs28.69 Billion INR
Market Cap Rank
#14769 Global
#743 in India
Share Price
Rs1705.80
Change (1 day)
+0.80%
52-Week Range
Rs1632.00 - Rs2623.40
All Time High
Rs2623.40
About

Interarch Building Solutions Limited provides pre-engineered steel construction solutions in India. It offers pre-engineered steel building (PEB) systems; roofing and cladding system; non-industrial buildings; and suspended ceiling systems. The company also provides turnkey project management; logistics and delivery; and customized value addition, as well as metal false ceiling and light gauge fr… Read more