Valor Estate Limited
Valor Estate Limited, together with its subsidiaries, operates as a real estate construction and development company in India. It operates in two segments: Real Estate Business and Hospitality Business. The company develops and sells residential, commercial, retail, and other projects, such as mass housing and cluster redevelopment, as well as hospitality projects. The company was formerly known … Read more
Valor Estate Limited (DBREALTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.021x
Based on the latest financial reports, Valor Estate Limited (DBREALTY) has a cash flow conversion efficiency ratio of -0.021x as of March 2024.
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 (₹-1.07 Billion) by net assets (₹50.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valor Estate Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Valor Estate Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Valor Estate Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valor Estate Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Net Holding AS
IS:NTHOL
|
0.030x |
|
Smart Eye AB (publ)
PINK:SMTEF
|
-0.001x |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
N/A |
|
Yg Plus Inc
KO:037270
|
0.143x |
|
Ascom Holding AG
OTCGREY:ACMLF
|
-0.012x |
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
0.078x |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
|
Karsan Otomotiv Sanayii ve Ticaret A.S
PINK:KRSOF
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Valor Estate Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Valor Estate Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹49.72 Billion | ₹5.40 Billion | 0.109x | +133.56% |
| 2024-03-31 | ₹50.86 Billion | ₹2.37 Billion | 0.047x | -0.02% |
| 2023-03-31 | ₹20.70 Billion | ₹963.38 Million | 0.047x | +130.79% |
| 2022-03-31 | ₹17.64 Billion | ₹-2.67 Billion | -0.151x | -293.07% |
| 2021-03-31 | ₹12.16 Billion | ₹952.00 Million | 0.078x | -50.91% |
| 2020-03-31 | ₹14.23 Billion | ₹2.27 Billion | 0.159x | +269.90% |
| 2019-03-31 | ₹20.76 Billion | ₹-1.95 Billion | -0.094x | -472.32% |
| 2018-03-31 | ₹23.37 Billion | ₹-383.33 Million | -0.016x | -108.27% |
| 2017-03-31 | ₹26.78 Billion | ₹5.31 Billion | 0.198x | +1447.13% |
| 2016-03-31 | ₹34.45 Billion | ₹-507.01 Million | -0.015x | +90.80% |
| 2015-03-31 | ₹34.89 Billion | ₹-5.58 Billion | -0.160x | -333.70% |
| 2014-03-31 | ₹34.49 Billion | ₹2.36 Billion | 0.068x | +21.34% |
| 2013-03-31 | ₹34.46 Billion | ₹1.94 Billion | 0.056x | -80.10% |
| 2012-03-31 | ₹34.79 Billion | ₹9.87 Billion | 0.284x | +1532.06% |
| 2011-03-31 | ₹33.77 Billion | ₹-668.62 Million | -0.020x | +83.32% |
| 2010-03-31 | ₹31.23 Billion | ₹-3.71 Billion | -0.119x | +79.38% |
| 2009-03-31 | ₹8.67 Billion | ₹-4.99 Billion | -0.576x | +47.27% |
| 2008-03-31 | ₹7.83 Billion | ₹-8.56 Billion | -1.092x | -- |