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. 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

NSE:NORTHARC India Credit Services
Market Cap
$515.52 Million
Rs47.67 Billion INR
Market Cap Rank
#12223 Global
#600 in India
Share Price
Rs295.05
Change (1 day)
-0.22%
52-Week Range
Rs206.85 - Rs310.75
All Time High
Rs323.40
About

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