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