Metro Brands Limited Cash Flow Conversion Efficiency
Metro Brands Limited 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.
Cash Flow Conversion Efficiency of Metro Brands Limited (2018–2026)
Cash flow conversion efficiency of Metro Brands Limited from 2018 to 2026. This chart illustrates how Metro Brands Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Metro Brands Limited for real-time trading data and today's change.
Metro Brands Limited Cash Flow Conversion Ratio Explained
Metro Brands Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Metro Brands Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
Aoshikang Technology Co Ltd Class A
SHE:002913
|
-0.001x |
|
Peab AB (publ)
ST:PEAB-B
|
-0.049x |
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
0.028x |
|
BRP Inc
TO:DOO
|
0.634x |
|
Shanghai DZH Ltd
SHG:601519
|
0.005x |
|
KCE Electronics Public Company Limited
BK:KCE
|
0.048x |
|
LG Display
KO:034220
|
0.078x |
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. Review cash generation quality of Metro Brands Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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