Easy Trip Planners Limited Cash Flow Conversion Efficiency
Easy Trip Planners Limited cash flow conversion efficiency. Based on the latest financial reports, Easy Trip Planners Limited (EASEMYTRIP) has a cash flow conversion efficiency ratio of -0.020x as of September 2025. 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-174.75 Million ≈ $-1.89 Million USD) by net assets (Rs8.83 Billion ≈ $95.46 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 Easy Trip Planners Limited (2017–2025)
Cash flow conversion efficiency of Easy Trip Planners Limited from 2017 to 2025. This chart illustrates how Easy Trip Planners Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Easy Trip Planners Limited share price for real-time trading data and today's change.
Easy Trip Planners Limited Cash Flow Conversion Ratio Explained
Easy Trip Planners 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.
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. Also see EASEMYTRIP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C&F Financial Corporation
NASDAQ:CFFI
|
0.008x |
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
|
0.026x |
|
Sino AG
XETRA:XTP
|
0.256x |
|
GULF MARINE SVCS LS -02
F:G0M
|
N/A |
|
Cathay Consolidated Inc
TW:1342
|
0.028x |
|
Horizon Oil Ltd
AU:HZN
|
0.442x |
|
Invercap
SN:INVERCAP
|
0.051x |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
0.656x |
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. Review Easy Trip Planners Limited free cash flow ratio 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 | 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
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