Valor Estate Limited (DBREALTY) - Cash Flow Conversion Efficiency

Latest 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 (Rs-1.07 Billion ≈ $-11.52 Million USD) by net assets (Rs50.86 Billion ≈ $550.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Valor Estate Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore DBREALTY operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Yimin Commerce Group Co Ltd SHG:600824	0.008x
Shenzhen King Brother Electronics Technology Co.Ltd. SHE:301041	N/A
Atom Hoteles Socimi MC:YATO	0.028x
Chengdu Road & Bridge Engineering Co Ltd SHE:002628	-0.017x
Blue Moon Zinc Corp V:MOON	-0.107x
Vinte Viviendas Integrales S.A.B. de C.V MX:VINTE	0.001x
TPI Polene Public Company Limited BK:TPIPL	0.015x
Vatti Corp Ltd SHE:002035	0.032x

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. View Valor Estate Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs49.72 Billion ≈ $537.72 Million	Rs5.40 Billion ≈ $58.45 Million	0.109x	+133.56%
2024-03-31	Rs50.86 Billion ≈ $550.05 Million	Rs2.37 Billion ≈ $25.60 Million	0.047x	-0.02%
2023-03-31	Rs20.70 Billion ≈ $223.84 Million	Rs963.38 Million ≈ $10.42 Million	0.047x	+130.79%
2022-03-31	Rs17.64 Billion ≈ $190.73 Million	Rs-2.67 Billion ≈ $-28.83 Million	-0.151x	-293.07%
2021-03-31	Rs12.16 Billion ≈ $131.48 Million	Rs952.00 Million ≈ $10.30 Million	0.078x	-50.91%
2020-03-31	Rs14.23 Billion ≈ $153.92 Million	Rs2.27 Billion ≈ $24.55 Million	0.159x	+269.90%
2019-03-31	Rs20.76 Billion ≈ $224.48 Million	Rs-1.95 Billion ≈ $-21.07 Million	-0.094x	-472.32%
2018-03-31	Rs23.37 Billion ≈ $252.74 Million	Rs-383.33 Million ≈ $-4.15 Million	-0.016x	-108.27%
2017-03-31	Rs26.78 Billion ≈ $289.63 Million	Rs5.31 Billion ≈ $57.42 Million	0.198x	+1447.13%
2016-03-31	Rs34.45 Billion ≈ $372.54 Million	Rs-507.01 Million ≈ $-5.48 Million	-0.015x	+90.80%
2015-03-31	Rs34.89 Billion ≈ $377.30 Million	Rs-5.58 Billion ≈ $-60.37 Million	-0.160x	-333.70%
2014-03-31	Rs34.49 Billion ≈ $373.01 Million	Rs2.36 Billion ≈ $25.54 Million	0.068x	+21.34%
2013-03-31	Rs34.46 Billion ≈ $372.67 Million	Rs1.94 Billion ≈ $21.03 Million	0.056x	-80.10%
2012-03-31	Rs34.79 Billion ≈ $376.25 Million	Rs9.87 Billion ≈ $106.69 Million	0.284x	+1532.06%
2011-03-31	Rs33.77 Billion ≈ $365.19 Million	Rs-668.62 Million ≈ $-7.23 Million	-0.020x	+83.32%
2010-03-31	Rs31.23 Billion ≈ $337.75 Million	Rs-3.71 Billion ≈ $-40.11 Million	-0.119x	+79.38%
2009-03-31	Rs8.67 Billion ≈ $93.73 Million	Rs-4.99 Billion ≈ $-53.99 Million	-0.576x	+47.27%
2008-03-31	Rs7.83 Billion ≈ $84.72 Million	Rs-8.56 Billion ≈ $-92.54 Million	-1.092x	--

About Valor Estate Limited

NSE:DBREALTY India Real Estate - Development

Market Cap

$561.25 Million

Rs51.90 Billion INR

Market Cap Rank

#11753 Global

#584 in India

Share Price

Rs95.68

Change (1 day)

+1.00%

52-Week Range

Rs83.97 - Rs179.74

All Time High

Rs282.70