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

Latest as of September 2025: -0.020x

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 Easy Trip Planners Limited (EASEMYTRIP) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Crawford & Company NYSE:CRD-A	0.019x
Sichuan Golden Summit Group Joint Stock Co Ltd SHG:600678	0.063x
Shandong Longquan Pipeline Engineering Co Ltd SHE:002671	0.006x
Cafe24 Corp KQ:042000	0.058x
ADD Industry Zhejiang Co Ltd SHG:603089	0.012x
CHECKPOINT THER. DL-0001 F:CZTA	N/A
PCB Bancorp NASDAQ:PCB	0.042x
LINKBANCORP Inc NASDAQ:LNKB	-0.023x

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

$326.06 Million

Rs30.15 Billion INR

Market Cap Rank

#14521 Global

#721 in India

Share Price

Rs8.29

Change (1 day)

-0.48%

52-Week Range

Rs5.85 - Rs10.72

All Time High

Rs46540.80