Easy Trip Planners Limited
Easy Trip Planners Limited, together with its subsidiaries, operates as an online travel agency in India, the Philippines, Singapore, Thailand, the United Arab Emirates, the United Kingdom, New Zealand, Brazil, the Middle East, and the United States. It provides reservation and booking services related to travel and tourism through ease-my-trip portal and app or in-house call centre, which includ… Read more
Easy Trip Planners Limited (EASEMYTRIP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.003x
Based on the latest financial reports, Easy Trip Planners Limited (EASEMYTRIP) has a cash flow conversion efficiency ratio of 0.003x as of September 2023.
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 (₹19.94 Million) by net assets (₹6.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Easy Trip Planners Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Easy Trip Planners 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.
Easy Trip Planners Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Easy Trip Planners Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daiken Biomedical Co., Ltd.
TW:7780
|
0.006x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
-0.033x |
|
Blue Jet Healthcare Limited
NSE:BLUEJET
|
0.037x |
|
Lucky Strike Entertainment Corporation
NYSE:LUCK
|
0.074x |
|
Acme United Corporation
NYSE MKT:ACU
|
0.061x |
|
IPC
F:IPC
|
0.208x |
|
Singaraja Putra
JK:SINI
|
0.040x |
|
Zuming Bean Products Co Ltd
SHE:003030
|
0.007x |
Annual Cash Flow Conversion Efficiency for Easy Trip Planners Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Easy Trip Planners Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.42 Billion | ₹1.21 Billion | 0.163x | -18.13% |
| 2024-03-31 | ₹6.25 Billion | ₹1.24 Billion | 0.199x | +166.64% |
| 2023-03-31 | ₹3.70 Billion | ₹-1.10 Billion | -0.298x | -448.22% |
| 2022-03-31 | ₹2.36 Billion | ₹201.94 Million | 0.086x | -81.14% |
| 2021-03-31 | ₹1.63 Billion | ₹738.46 Million | 0.454x | +65.92% |
| 2020-03-31 | ₹1.01 Billion | ₹277.03 Million | 0.274x | -74.75% |
| 2019-03-31 | ₹679.32 Million | ₹736.05 Million | 1.084x | +196.67% |
| 2018-03-31 | ₹439.57 Million | ₹160.54 Million | 0.365x | +227.89% |
| 2017-03-31 | ₹435.10 Million | ₹-124.25 Million | -0.286x | -- |