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. See INTERARCH net asset quality score to measure how much of total assets are equity-financed.

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. Check Interarch Building Products Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
MVB Financial Corp
NASDAQ:MVBF
-0.070x
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
-0.043x
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
0.005x
Viemed Healthcare Inc
NASDAQ:VMD
0.136x
Dateline Resources Ltd
AU:DTR
-0.116x
Ganesha Ecosphere Limited
NSE:GANECOS
0.074x
Bredband2 i Skandinavien AB
ST:BRE2
0.127x
Lim Seong Hai Capital Berhad
KLSE:0351
-0.035x

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. For the full company profile with market capitalisation and key ratios, see Interarch Building Products Limited stock valuation.

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
$334.85 Million
Rs30.96 Billion INR
Market Cap Rank
#14199 Global
#717 in India
Share Price
Rs1846.10
Change (1 day)
+2.06%
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; and 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. The company also provides metal false ceiling… Read more