Northern Arc Capital Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.038x

Northern Arc Capital Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Northern Arc Capital Ltd from 2022 to 2026. This chart illustrates how Northern Arc Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NORTHARC stock price for real-time trading data and today's change.

Northern Arc Capital Ltd Cash Flow Conversion Ratio Explained

Northern Arc Capital Ltd 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.

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. Also see market value of Northern Arc Capital Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Canature Environmental SHE:300272	0.033x
Beijing Tianyishangjia New Material Corp Ltd SHG:688033	-0.043x
Daewoong KO:003090	0.036x
Sampoerna Agro Tbk JK:SGRO	0.034x
MRV Engenharia e Participações S.A SA:MRVE3	0.014x
Priority Technology Holdings Inc NASDAQ:PRTH	-0.443x
Shenzhen Haoningda Meters Co Ltd SHE:002356	-0.013x
Oculis Holding AG Ordinary shares NASDAQ:OCS	-0.081x

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. Review Northern Arc Capital Ltd (NORTHARC) free cash flow 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	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

$447.33 Million

Rs41.36 Billion INR

Market Cap Rank

#12521 Global

#623 in India

Share Price

Rs255.90

Change (1 day)

+1.23%

52-Week Range

Rs206.85 - Rs325.30

All Time High

Rs325.30