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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Northern Arc Capital Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Minami Acoustics Ltd. A
SHE:301383
N/A
SPAR Group Ltd
JSE:SPP
0.553x
SNT Holdings Co Ltd
KO:036530
-0.006x
Direct Finance TA
TA:DIFI
0.271x
Zhejiang Huada New Materials Co Ltd
SHG:605158
0.025x
Kaufman Et Broad
PA:KOF
0.043x
Shanghai Canature Environmental
SHE:300272
0.033x
Kambi Group PLC
ST:KAMBI
0.089x

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 NORTHARC stock market capitalisation.

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
$501.45 Million
Rs46.37 Billion INR
Market Cap Rank
#12006 Global
#608 in India
Share Price
Rs287.00
Change (1 day)
+0.38%
52-Week Range
Rs206.85 - Rs325.30
All Time High
Rs325.30
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