Epigral Ltd.
Epigral Limited manufactures and sells chlor-alkali and related derivatives in India and internationally. The company offers chlorinated polyvinyl chloride (CPVC) resins and compounds, epichlorohydrin, chloromethanes value chain, hydrogen peroxide, caustic soda and potash, chlorine, hydrogen, chloromethanes, captive power plant (CPP), and chlorotoluene value chain, as well as operates wind-solar … Read more
Epigral Ltd. (EPIGRAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.056x
Based on the latest financial reports, Epigral Ltd. (EPIGRAL) has a cash flow conversion efficiency ratio of 0.056x as of September 2023.
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 (₹630.15 Million) by net assets (₹11.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Epigral Ltd. - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Epigral Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Epigral Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Epigral Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CYBERDYNE Inc
PINK:CYBQF
|
-0.002x |
|
Eastern & Oriental Bhd
KLSE:3417
|
-0.010x |
|
GomSpace Group AB
ST:GOMX
|
1.016x |
|
OrganiGram Holdings Inc
NASDAQ:OGI
|
-0.043x |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
0.000x |
|
COMER INDS S.P.A.
F:X5Q
|
N/A |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
|
Liberty Financial Group
AU:LFG
|
0.040x |
Annual Cash Flow Conversion Efficiency for Epigral Ltd. (2015–2025)
The table below shows the annual cash flow conversion efficiency of Epigral Ltd. from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹19.05 Billion | ₹4.41 Billion | 0.231x | -27.04% |
| 2024-03-31 | ₹12.54 Billion | ₹3.98 Billion | 0.317x | -45.86% |
| 2023-03-31 | ₹10.69 Billion | ₹6.26 Billion | 0.586x | +49.81% |
| 2022-03-31 | ₹7.26 Billion | ₹2.84 Billion | 0.391x | +16.69% |
| 2021-03-31 | ₹6.84 Billion | ₹2.29 Billion | 0.335x | +18.71% |
| 2020-03-31 | ₹5.83 Billion | ₹1.65 Billion | 0.282x | -46.78% |
| 2019-03-31 | ₹4.93 Billion | ₹2.61 Billion | 0.530x | +22.00% |
| 2018-03-31 | ₹5.17 Billion | ₹2.25 Billion | 0.435x | +13.58% |
| 2017-03-31 | ₹3.62 Billion | ₹1.38 Billion | 0.383x | -8.46% |
| 2016-03-31 | ₹2.95 Billion | ₹1.23 Billion | 0.418x | -17.91% |
| 2015-03-31 | ₹2.20 Billion | ₹1.12 Billion | 0.509x | -- |