Valor Estate Limited Cash Flow Conversion Efficiency

Latest as of March 2024: -0.021x

Valor Estate Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Valor Estate Limited (2008–2025)

Cash flow conversion efficiency of Valor Estate Limited from 2008 to 2025. This chart illustrates how Valor Estate Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DBREALTY stock price and chart for real-time trading data and today's change.

Valor Estate Limited Cash Flow Conversion Ratio Explained

Valor Estate Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Valor Estate Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SFA Engineering Corporation KQ:056190	0.010x
Spin Master Corp TO:TOY	0.044x
Delpha Construction Co Ltd TW:2530	-0.037x
Altice USA Inc NYSE:ATUS	-0.066x
Grupo Empresarial San Jose SA MC:GSJ	0.139x
Mill City Ventures III Ltd NASDAQ:MCVT	0.015x
WINBO-Dongjian Automotive Technology Co. Ltd. SHE:300978	0.083x
Bright Oceans Inter Telecom Corp SHG:600289	-0.244x

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. Review DBREALTY free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$502.06 Million

Rs46.42 Billion INR

Market Cap Rank

#11901 Global

#595 in India

Share Price

Rs85.59

Change (1 day)

+2.09%

52-Week Range

Rs78.07 - Rs152.73

All Time High

Rs282.70