Northern Arc Capital Ltd (NORTHARC) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.038x

Based on the latest financial reports, Northern Arc Capital Ltd (NORTHARC) has a cash flow conversion efficiency ratio of -0.038x 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 (Rs-1.38 Billion ≈ $-14.89 Million USD) by net assets (Rs36.66 Billion ≈ $396.46 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 NORTHARC market cap overview for the company's overall valuation and market capitalisation.

Northern Arc Capital Ltd - Cash Flow Conversion Efficiency Trend (2022–2026)

This chart illustrates how Northern Arc Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Northern Arc Capital Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Northern Arc Capital Ltd ranked by their cash flow conversion efficiency. Explore NORTHARC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Brainsway Ltd NASDAQ:BWAY	0.015x
Zhejiang Xiantong Rubber&Plastic Co Ltd SHG:603239	0.061x
Zhejiang Gongdong Medical Technology Co Ltd SHG:605369	0.034x
Arvinas Inc NASDAQ:ARVN	-0.086x
Quanta Storage TWO:6188	0.205x
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	-1.880x
Nexpoint Residential Trust Inc NYSE:NXRT	0.084x
WINBO-Dongjian Automotive Technology Co. Ltd. SHE:300978	0.083x

Annual Cash Flow Conversion Efficiency for Northern Arc Capital Ltd (2022–2026)

The table below shows the annual cash flow conversion efficiency of Northern Arc Capital Ltd from 2022 to 2026. View Northern Arc Capital Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs39.01 Billion ≈ $421.88 Million	Rs19.28 Billion ≈ $208.49 Million	0.494x	-11.12%
2025-03-31	Rs34.40 Billion ≈ $371.98 Million	Rs19.12 Billion ≈ $206.82 Million	0.556x	+160.45%
2024-03-31	Rs23.20 Billion ≈ $250.94 Million	Rs-21.34 Billion ≈ $-230.83 Million	-0.920x	-46.80%
2023-03-31	Rs20.68 Billion ≈ $223.62 Million	Rs-12.96 Billion ≈ $-140.12 Million	-0.627x	+13.39%
2022-03-31	Rs18.32 Billion ≈ $198.14 Million	Rs-13.26 Billion ≈ $-143.35 Million	-0.723x	--

About Northern Arc Capital Ltd

NSE:NORTHARC India Credit Services

Market Cap

$542.86 Million

Rs50.20 Billion INR

Market Cap Rank

#11891 Global

#594 in India

Share Price

Rs310.55

Change (1 day)

+4.95%

52-Week Range

Rs206.85 - Rs325.30

All Time High

Rs325.30