Edelweiss Financial Services Limited
Edelweiss Financial Services Limited provides financial products and services to corporations, institutions, and individuals in India. It offers retail credit products, such as home, small and medium-sized enterprise, and business loans; and investment banking services. The company also provides asset management, mutual funds, asset reconstruction, asset reconstruction, and housing finance produc… Read more
Edelweiss Financial Services Limited (EDELWEISS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.125x
Based on the latest financial reports, Edelweiss Financial Services Limited (EDELWEISS) has a cash flow conversion efficiency ratio of -0.125x 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 (₹-7.03 Billion) by net assets (₹56.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Edelweiss Financial Services Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Edelweiss Financial Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Edelweiss Financial Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edelweiss Financial Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rizhao Port Co Ltd
SHG:600017
|
0.056x |
|
Charter Hall Social Infrastructure REIT
PINK:FKKEF
|
0.011x |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
0.079x |
|
Vicat SA
PINK:SDCVF
|
0.060x |
|
Meren Energy Inc.
NASDAQ:MRNFF
|
0.097x |
|
Shenzhen Changhong Tech
SHE:300151
|
0.045x |
|
State Power Rixin Technology Co. Ltd.
SHE:301162
|
N/A |
|
Leopalace21 Corporation
F:MQI
|
N/A |
Annual Cash Flow Conversion Efficiency for Edelweiss Financial Services Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Edelweiss Financial Services Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹59.18 Billion | ₹20.52 Billion | 0.347x | -27.52% |
| 2024-03-31 | ₹60.49 Billion | ₹28.94 Billion | 0.478x | +118.22% |
| 2023-03-31 | ₹78.46 Billion | ₹17.20 Billion | 0.219x | -70.24% |
| 2022-03-31 | ₹75.92 Billion | ₹55.92 Billion | 0.737x | +63.52% |
| 2021-03-31 | ₹76.77 Billion | ₹34.58 Billion | 0.450x | -73.17% |
| 2020-03-31 | ₹72.07 Billion | ₹120.98 Billion | 1.679x | +181.99% |
| 2019-03-31 | ₹87.15 Billion | ₹51.88 Billion | 0.595x | +141.49% |
| 2018-03-31 | ₹77.62 Billion | ₹-111.37 Billion | -1.435x | -1426.12% |
| 2017-03-31 | ₹52.88 Billion | ₹-4.97 Billion | -0.094x | +89.07% |
| 2016-03-31 | ₹43.72 Billion | ₹-37.62 Billion | -0.861x | +66.91% |
| 2015-03-31 | ₹35.31 Billion | ₹-91.83 Billion | -2.600x | -1622.15% |
| 2014-03-31 | ₹32.56 Billion | ₹5.56 Billion | 0.171x | +67.77% |
| 2013-03-31 | ₹26.91 Billion | ₹2.74 Billion | 0.102x | +133.01% |
| 2012-03-31 | ₹28.75 Billion | ₹-8.87 Billion | -0.309x | +63.46% |
| 2011-03-31 | ₹25.55 Billion | ₹-21.58 Billion | -0.844x | -11.45% |
| 2010-03-31 | ₹24.71 Billion | ₹-18.72 Billion | -0.758x | -2272.72% |
| 2009-03-31 | ₹23.30 Billion | ₹812.55 Million | 0.035x | +337.46% |
| 2008-03-31 | ₹23.27 Billion | ₹-341.76 Million | -0.015x | +97.94% |
| 2007-03-31 | ₹7.22 Billion | ₹-5.14 Billion | -0.711x | -224.43% |
| 2006-03-31 | ₹1.79 Billion | ₹-391.98 Million | -0.219x | +11.23% |
| 2005-03-31 | ₹601.47 Million | ₹-148.58 Million | -0.247x | -- |