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 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
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