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. Also see market cap of Easy Trip Planners Limited for the company's overall valuation and market capitalisation.
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. Explore Easy Trip Planners Limited (EASEMYTRIP) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO
|
0.107x |
|
Q Capital Partners Co. Ltd
KQ:016600
|
-0.003x |
|
AVY Precision Technology
TWO:5392
|
-0.008x |
|
Ancom Berhad
KLSE:4758
|
-0.058x |
|
LTC Co.Ltd
KQ:170920
|
0.043x |
|
Crawford & Company
NYSE:CRD-B
|
0.019x |
|
centrotherm international AG
F:CTNK
|
0.077x |
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
0.072x |
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. View Easy Trip Planners Limited share price for real-time trading data and today's change.
| 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