Easy Trip Planners Limited (EASEMYTRIP) - 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. See how leveraged is Easy Trip Planners Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Easy Trip Planners Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alvopetro Energy
V:ALV
|
0.098x |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.047x |
|
Beijing Bohui Science & Technology Co Ltd
SHG:688004
|
-0.017x |
|
CERRO DE PASCO RES
F:N8HP
|
-0.043x |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
-0.001x |
|
Veedol Corporation Limited
NSE:VEEDOL
|
N/A |
|
Namchow Chemical Industrial Co Ltd
TW:1702
|
0.030x |
|
Editas Medicine Inc
NASDAQ:EDIT
|
-5.232x |
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 Easy Trip Planners Limited market cap and net worth.
| 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