Northern Arc Capital Ltd (NORTHARC) - 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. See Northern Arc Capital Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veradigm Inc.
NASDAQ:MDRX
|
0.024x |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
0.023x |
|
Joyware Electronics Co Ltd
SHE:300270
|
-0.015x |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
-0.191x |
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
-0.052x |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
-0.023x |
|
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
|
0.014x |
|
Rompetrol Rafi
RO:RRC
|
0.103x |
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. For the full company profile with market capitalisation and key ratios, see how much is Northern Arc Capital Ltd worth.
| 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
Northern Arc Capital Limited operates as a non-banking financial company in India. It operates through Financing Activity, Investment Advisory Services, and Investment Management Services segments. The company offers lending and allied services, such as advisory and syndication services; loans for personal, business, education, and mortgage purposes; MSME financing, MFI, consumer and vehicle fina… Read more