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. 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
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