Easy Trip Planners Limited (EASEMYTRIP) - Cash Flow Conversion Efficiency

Latest 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 (Rs19.94 Million ≈ $215.64K USD) by net assets (Rs6.13 Billion ≈ $66.29 Million USD). 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. Read Easy Trip Planners Limited total liabilities for a breakdown of total debt and financial obligations.

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
Kneat.com Inc TO:KSI	-0.004x
Shoper S.A. WAR:SHO	0.225x
Sabvest Capital Ltd JSE:SBP	-0.001x
Air Asia Co Ltd TW:2630	0.056x
Duopharma Biotech Bhd KLSE:7148	0.040x
Sunplus Innovation Technology Inc. TWO:5236	0.078x
Koramco Energy Plus Reit Co Ltd KO:357120	0.207x
Eastern Polymer Group Public Company Limited BK:EPG	0.054x

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. For the full company profile with market capitalisation and key ratios, see market value of Easy Trip Planners Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs7.42 Billion ≈ $80.25 Million	Rs1.21 Billion ≈ $13.05 Million	0.163x	-18.13%
2024-03-31	Rs6.25 Billion ≈ $67.55 Million	Rs1.24 Billion ≈ $13.42 Million	0.199x	+166.64%
2023-03-31	Rs3.70 Billion ≈ $40.05 Million	Rs-1.10 Billion ≈ $-11.94 Million	-0.298x	-448.22%
2022-03-31	Rs2.36 Billion ≈ $25.51 Million	Rs201.94 Million ≈ $2.18 Million	0.086x	-81.14%
2021-03-31	Rs1.63 Billion ≈ $17.59 Million	Rs738.46 Million ≈ $7.99 Million	0.454x	+65.92%
2020-03-31	Rs1.01 Billion ≈ $10.95 Million	Rs277.03 Million ≈ $3.00 Million	0.274x	-74.75%
2019-03-31	Rs679.32 Million ≈ $7.35 Million	Rs736.05 Million ≈ $7.96 Million	1.084x	+196.67%
2018-03-31	Rs439.57 Million ≈ $4.75 Million	Rs160.54 Million ≈ $1.74 Million	0.365x	+227.89%
2017-03-31	Rs435.10 Million ≈ $4.71 Million	Rs-124.25 Million ≈ $-1.34 Million	-0.286x	--

About Easy Trip Planners Limited

NSE:EASEMYTRIP India Travel Services

Market Cap

$309.14 Million

Rs28.59 Billion INR

Market Cap Rank

#14832 Global

#729 in India

Share Price

Rs7.86

Change (1 day)

-0.51%

52-Week Range

Rs5.85 - Rs12.89

All Time High

Rs46540.80