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 defensive interval ratio of Interarch Building Products Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ascencio (D) BR:ASCE	0.035x
Eagle Bulk Shipping Inc NYSE:EGLE	0.033x
Omni Bridgeway Ltd AU:OBL	0.027x
Xinjiang Talimu Agriculture Development Co Ltd SHG:600359	-0.010x
First Bancorp Inc NASDAQ:FNLC	0.054x
Formycon AG XETRA:FYB	0.011x
NUIX Ltd AU:NXL	0.111x
Castro TA:CAST	-0.018x

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 market cap of Interarch Building Products Limited.

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

$336.95 Million

Rs31.16 Billion INR

Market Cap Rank

#14376 Global

#711 in India

Share Price

Rs1857.70

Change (1 day)

-0.70%

52-Week Range

Rs1632.00 - Rs2623.40

All Time High

Rs2623.40