Interarch Building Products Limited (INTERARCH) - 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.
Interarch Building Products Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Interarch Building Products Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Interarch Building Products Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
0.102x |
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
N/A |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.015x |
|
Select Harvests Ltd
AU:SHV
|
0.005x |
|
IBEX Ltd
NASDAQ:IBEX
|
0.043x |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
0.020x |
|
Bharat Bijlee Limited
NSE:BBL
|
-0.017x |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
0.213x |
Annual Cash Flow Conversion Efficiency for Interarch Building Products Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of Interarch Building Products Limited from 2020 to 2025. 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 |
|---|---|---|---|---|
| 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
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