Interarch Building Products Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Interarch Building Products Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Interarch Building Products Limited from 2020 to 2026. This chart illustrates how Interarch Building Products Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INTERARCH live share price for real-time trading data and today's change.

Interarch Building Products Limited Cash Flow Conversion Ratio Explained

Interarch Building Products Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Interarch Building Products Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
-0.001x
Aluflexpack AG
SW:AFP
0.116x
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
-0.010x
Guangdong Jingyi Metal Co Ltd
SHE:002295
0.064x
JAKKS Pacific Inc
NASDAQ:JAKK
0.018x
X4 Pharmaceuticals Inc
NASDAQ:XFOR
-0.134x
Shandong Swan Cotton
SHG:603029
0.071x
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
0.000x

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. Review Interarch Building Products Limited (INTERARCH) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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
$276.70 Million
Rs25.59 Billion INR
Market Cap Rank
#14953 Global
#751 in India
Share Price
Rs1521.40
Change (1 day)
+4.18%
52-Week Range
Rs1460.40 - 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