Edelweiss Financial Services Limited (EDELWEISS) - Cash Flow Conversion Efficiency

Latest 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 (Rs-7.03 Billion ≈ $-75.97 Million USD) by net assets (Rs56.36 Billion ≈ $609.56 Million USD). 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. Read Edelweiss Financial Services Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Ramkrishna Forgings Limited NSE:RKFORGE	-0.002x
Yindu Kitchen Equipment Co Ltd SHG:603277	0.076x
Zhejiang Tiantie Industry Co Ltd SHE:300587	0.002x
Taiyuan Heavy Industry Co Ltd SHG:600169	0.080x
Guangdong Goworld Co Ltd SHE:000823	0.025x
Jiangsu Changhai Compos Material SHE:300196	0.028x
Genting Plantations Bhd KLSE:2291	0.046x
Shanghai Xinpeng Industry Co Ltd SHE:002328	0.059x

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. For the full company profile with market capitalisation and key ratios, see market value of Edelweiss Financial Services Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs59.18 Billion ≈ $640.03 Million	Rs20.52 Billion ≈ $221.89 Million	0.347x	-27.52%
2024-03-31	Rs60.49 Billion ≈ $654.21 Million	Rs28.94 Billion ≈ $312.93 Million	0.478x	+118.22%
2023-03-31	Rs78.46 Billion ≈ $848.54 Million	Rs17.20 Billion ≈ $186.00 Million	0.219x	-70.24%
2022-03-31	Rs75.92 Billion ≈ $821.08 Million	Rs55.92 Billion ≈ $604.78 Million	0.737x	+63.52%
2021-03-31	Rs76.77 Billion ≈ $830.24 Million	Rs34.58 Billion ≈ $373.97 Million	0.450x	-73.17%
2020-03-31	Rs72.07 Billion ≈ $779.42 Million	Rs120.98 Billion ≈ $1.31 Billion	1.679x	+181.99%
2019-03-31	Rs87.15 Billion ≈ $942.49 Million	Rs51.88 Billion ≈ $561.07 Million	0.595x	+141.49%
2018-03-31	Rs77.62 Billion ≈ $839.48 Million	Rs-111.37 Billion ≈ $-1.20 Billion	-1.435x	-1426.12%
2017-03-31	Rs52.88 Billion ≈ $571.87 Million	Rs-4.97 Billion ≈ $-53.76 Million	-0.094x	+89.07%
2016-03-31	Rs43.72 Billion ≈ $472.79 Million	Rs-37.62 Billion ≈ $-406.85 Million	-0.861x	+66.91%
2015-03-31	Rs35.31 Billion ≈ $381.91 Million	Rs-91.83 Billion ≈ $-993.13 Million	-2.600x	-1622.15%
2014-03-31	Rs32.56 Billion ≈ $352.11 Million	Rs5.56 Billion ≈ $60.15 Million	0.171x	+67.77%
2013-03-31	Rs26.91 Billion ≈ $291.01 Million	Rs2.74 Billion ≈ $29.63 Million	0.102x	+133.01%
2012-03-31	Rs28.75 Billion ≈ $310.90 Million	Rs-8.87 Billion ≈ $-95.92 Million	-0.309x	+63.46%
2011-03-31	Rs25.55 Billion ≈ $276.36 Million	Rs-21.58 Billion ≈ $-233.35 Million	-0.844x	-11.45%
2010-03-31	Rs24.71 Billion ≈ $267.18 Million	Rs-18.72 Billion ≈ $-202.42 Million	-0.758x	-2272.72%
2009-03-31	Rs23.30 Billion ≈ $252.01 Million	Rs812.55 Million ≈ $8.79 Million	0.035x	+337.46%
2008-03-31	Rs23.27 Billion ≈ $251.70 Million	Rs-341.76 Million ≈ $-3.70 Million	-0.015x	+97.94%
2007-03-31	Rs7.22 Billion ≈ $78.10 Million	Rs-5.14 Billion ≈ $-55.56 Million	-0.711x	-224.43%
2006-03-31	Rs1.79 Billion ≈ $19.33 Million	Rs-391.98 Million ≈ $-4.24 Million	-0.219x	+11.23%
2005-03-31	Rs601.47 Million ≈ $6.50 Million	Rs-148.58 Million ≈ $-1.61 Million	-0.247x	--

About Edelweiss Financial Services Limited

NSE:EDELWEISS India Financial Conglomerates

Market Cap

$1.17 Billion

Rs108.13 Billion INR

Market Cap Rank

#8435 Global

#400 in India

Share Price

Rs114.25

Change (1 day)

-7.82%

52-Week Range

Rs76.05 - Rs127.60

All Time High

Rs158.68