Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.088x

Based on the latest financial reports, Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) has a cash flow conversion efficiency ratio of 0.088x 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 (Rs205.91 Million ≈ $2.23 Million USD) by net assets (Rs2.35 Billion ≈ $25.41 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 Ecos India Mobility & Hospitality Ltd balance sheet quality to measure how much of total assets are equity-financed.

Ecos India Mobility & Hospitality Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Ecos India Mobility & Hospitality Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ECOSMOBLTY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Ecos India Mobility & Hospitality Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ecos India Mobility & Hospitality Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Eurofins-Cerep SA
PA:ALECR
-0.042x
Builddirect.com Tehcnologies Inc
V:BILD
0.116x
Cheer Time Enterprise Co Ltd
TW:3229
-0.031x
Apetit Oyj
HE:APETIT
0.118x
Tethys Petroleum Ltd
V:TPL
0.112x
Hasen-Immobilien AG
STU:ABHA
0.010x
Banco Santander Río S.A
BA:BRIO
-0.322x
Shanghai Huili Building Materials Co Ltd
SHG:900939
-0.016x

Annual Cash Flow Conversion Efficiency for Ecos India Mobility & Hospitality Ltd (2022–2025)

The table below shows the annual cash flow conversion efficiency of Ecos India Mobility & Hospitality Ltd from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see ECOSMOBLTY market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs2.22 Billion
≈ $23.98 Million
Rs751.62 Million
≈ $8.13 Million
0.339x -10.43%
2024-03-31 Rs1.77 Billion
≈ $19.19 Million
Rs671.34 Million
≈ $7.26 Million
0.378x +166.82%
2023-03-31 Rs1.15 Billion
≈ $12.45 Million
Rs163.27 Million
≈ $1.77 Million
0.142x -53.18%
2022-03-31 Rs715.64 Million
≈ $7.74 Million
Rs216.78 Million
≈ $2.34 Million
0.303x --

About Ecos India Mobility & Hospitality Ltd

NSE:ECOSMOBLTY India Rental & Leasing Services
Market Cap
$87.26 Million
Rs8.07 Billion INR
Market Cap Rank
#19600 Global
#1077 in India
Share Price
Rs134.48
Change (1 day)
-0.31%
52-Week Range
Rs104.84 - Rs307.00
All Time High
Rs589.85
About

Ecos (India) Mobility & Hospitality Limited provides chauffeured car rental and employee transportation services in India and internationally. It offers employee home-office-home ground transportation services; specialty vehicles, such as luggage vans, limousines, vintage cars, and vehicles for transportation of people with disabilities; car rental services; and self-drive car services. The compa… Read more