Metro Brands Limited (METROBRAND) - Cash Flow Conversion Efficiency
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. See how many days can Metro Brands Limited fund operations to measure how many days the company can operate on defensive assets alone.
Metro Brands Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.069x |
|
PENNON GROUP PLC UNS.ADR2
F:3PN0
|
N/A |
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
0.040x |
|
Shikun & Binui
TA:SKBN
|
-0.080x |
|
Minmetals Capital Co Ltd
SHG:600390
|
0.066x |
|
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
|
N/A |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
0.005x |
|
Yantai Eddie Precision Mach
SHG:603638
|
0.058x |
Annual Cash Flow Conversion Efficiency for Metro Brands Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Metro Brands Limited from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see METROBRAND market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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, Clarks, New Era, FILA, FitFlop, Cheemo, Proline, Vans, and Biofoot. It also offers accessories, such as belts, bags, wallets, and clu… Read more