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. See debt-free asset ratio of Valor Estate Limited to measure how much of total assets are equity-financed.

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. Check Valor Estate Limited (DBREALTY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Latitude Group Holdings Ltd AU:LFS	-0.165x
Guangdong Wencan Die Casting Co Ltd SHG:603348	0.030x
Aubay Société Anonyme PA:AUB	0.117x
Suntront Tech SHE:300259	0.040x
Shore Bancshares Inc NASDAQ:SHBI	0.072x
Suzhou Delphi Laser Co. Ltd. A SHG:688170	N/A
uPI Semiconductor Corp TW:6719	0.020x
Shenzhen Weiguang Biological Products Co Ltd SHE:002880	0.021x

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. For the full company profile with market capitalisation and key ratios, see Valor Estate Limited market capitalisation.

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

$661.68 Million

Rs61.18 Billion INR

Market Cap Rank

#10668 Global

#535 in India

Share Price

Rs112.80

Change (1 day)

-0.91%

52-Week Range

Rs83.97 - Rs185.59

All Time High

Rs282.70