Metro Brands Limited (METROBRAND) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.076x

Based on the latest financial reports, Metro Brands Limited (METROBRAND) has a cash flow conversion efficiency ratio of 0.076x 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 (Rs1.41 Billion ≈ $15.22 Million USD) by net assets (Rs18.47 Billion ≈ $199.79 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 market value of Metro Brands Limited for the company's overall valuation and market capitalisation.

Metro Brands Limited - Cash Flow Conversion Efficiency Trend (2018–2026)

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

Metro Brands Limited Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO
-10.110x
Aura Minerals Inc
TO:ORA
0.571x
NetScout Systems Inc
NASDAQ:NTCT
0.031x
Jiangsu Shemar Electric Co Ltd
SHG:603530
0.042x
Qi An Xin Technology Group Inc
SHG:688561
0.013x
Academy Sports Outdoors Inc
NASDAQ:ASO
0.076x
Xiamen Intretech Inc Class A
SHE:002925
0.019x
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
0.039x

Annual Cash Flow Conversion Efficiency for Metro Brands Limited (2018–2026)

The table below shows the annual cash flow conversion efficiency of Metro Brands Limited from 2018 to 2026. View today's stock price for Metro Brands Limited for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs20.27 Billion
≈ $219.18 Million
Rs5.26 Billion
≈ $56.90 Million
0.260x -35.31%
2025-03-31 Rs17.38 Billion
≈ $187.95 Million
Rs6.98 Billion
≈ $75.44 Million
0.401x +28.76%
2024-03-31 Rs18.93 Billion
≈ $204.73 Million
Rs5.90 Billion
≈ $63.81 Million
0.312x +28.89%
2023-03-31 Rs15.74 Billion
≈ $170.23 Million
Rs3.81 Billion
≈ $41.17 Million
0.242x +41.69%
2022-03-31 Rs12.87 Billion
≈ $139.20 Million
Rs2.20 Billion
≈ $23.76 Million
0.171x -45.47%
2021-03-31 Rs8.47 Billion
≈ $91.65 Million
Rs2.65 Billion
≈ $28.69 Million
0.313x -4.77%
2020-03-31 Rs8.31 Billion
≈ $89.84 Million
Rs2.73 Billion
≈ $29.53 Million
0.329x +12.46%
2019-03-31 Rs6.69 Billion
≈ $72.39 Million
Rs1.96 Billion
≈ $21.16 Million
0.292x +11.90%
2018-03-31 Rs5.92 Billion
≈ $64.00 Million
Rs1.55 Billion
≈ $16.72 Million
0.261x --

About Metro Brands Limited

NSE:METROBRAND India Apparel Retail
Market Cap
$2.77 Billion
Rs256.47 Billion INR
Market Cap Rank
#5164 Global
#231 in India
Share Price
Rs940.85
Change (1 day)
-1.01%
52-Week Range
Rs896.10 - Rs1290.30
All Time High
Rs1381.00
About

Metro Brands Limited operates as a footwear specialty retailer in India. The company offers footwear for men, women, unisex, and kids under its own brands, including the Metro, Mochi, Walkway, and daVinchi, as well as third-party brands, such as Crocs, Foot Locker, MetroActiv, Clarks, New Era, FILA, FitFlop, Cheemo, Proline, Vans, and Biofoot. It also offers accessories, such as belts, bags, wall… Read more