Equippp Social Impact Technologies Limited (EQUIPPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Equippp Social Impact Technologies Limited (EQUIPPP) has a cash flow conversion efficiency ratio of 0.021x 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 (Rs1.28 Million ≈ $13.82K USD) by net assets (Rs61.38 Million ≈ $663.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Equippp Social Impact Technologies Limit fund operations to measure how many days the company can operate on defensive assets alone.
Equippp Social Impact Technologies Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Equippp Social Impact Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Equippp Social Impact Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Equippp Social Impact Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
0.037x |
|
9F Inc
NASDAQ:JFU
|
0.038x |
|
Wolftank Group AG
XETRA:WAH
|
0.157x |
|
Oncoinvent ASA
OL:ONCIN
|
-0.505x |
|
Enry S Island Spa Sb
VI:EIOS
|
N/A |
|
Desoto Resources Ltd
AU:DES
|
-0.226x |
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
-0.029x |
|
Rifa Ind
KO:000760
|
0.002x |
Annual Cash Flow Conversion Efficiency for Equippp Social Impact Technologies Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Equippp Social Impact Technologies Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Equippp Social Impact Technologies Limit (EQUIPPP) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs132.32 Million ≈ $1.43 Million |
Rs-5.72 Million ≈ $-61.86K |
-0.043x | +71.33% |
| 2024-03-31 | Rs67.48 Million ≈ $729.80K |
Rs-10.18 Million ≈ $-110.04K |
-0.151x | -376.24% |
| 2023-03-31 | Rs70.26 Million ≈ $759.84K |
Rs3.83 Million ≈ $41.47K |
0.055x | +336.68% |
| 2022-03-31 | Rs67.56 Million ≈ $730.59K |
Rs-1.56 Million ≈ $-16.85K |
-0.023x | -100.27% |
| 2021-03-31 | Rs-2.96 Million ≈ $-32.02K |
Rs-25.64 Million ≈ $-277.28K |
8.659x | +33183.21% |
| 2020-03-31 | Rs-243.61 Million ≈ $-2.63 Million |
Rs-6.34 Million ≈ $-68.54K |
0.026x | -4.17% |
| 2019-03-31 | Rs-240.45 Million ≈ $-2.60 Million |
Rs-6.53 Million ≈ $-70.60K |
0.027x | +122.99% |
| 2018-03-31 | Rs-233.62 Million ≈ $-2.53 Million |
Rs27.59 Million ≈ $298.39K |
-0.118x | -416.79% |
| 2017-03-31 | Rs-232.64 Million ≈ $-2.52 Million |
Rs-8.67 Million ≈ $-93.80K |
0.037x | +154.56% |
| 2016-03-31 | Rs-222.55 Million ≈ $-2.41 Million |
Rs15.21 Million ≈ $164.47K |
-0.068x | -123.05% |
| 2015-03-31 | Rs-170.54 Million ≈ $-1.84 Million |
Rs5.22 Million ≈ $56.50K |
-0.031x | +55.46% |
| 2014-03-31 | Rs-136.53 Million ≈ $-1.48 Million |
Rs9.39 Million ≈ $101.57K |
-0.069x | +99.77% |
| 2013-03-31 | Rs6.30 Million ≈ $68.18K |
Rs-189.92 Million ≈ $-2.05 Million |
-30.126x | -1830.43% |
| 2012-03-31 | Rs60.56 Million ≈ $654.96K |
Rs105.43 Million ≈ $1.14 Million |
1.741x | +966.05% |
| 2011-03-31 | Rs646.58 Million ≈ $6.99 Million |
Rs-129.98 Million ≈ $-1.41 Million |
-0.201x | -335.02% |
| 2010-03-31 | Rs3.19 Billion ≈ $34.45 Million |
Rs-147.19 Million ≈ $-1.59 Million |
-0.046x | -118.88% |
| 2009-03-31 | Rs3.19 Billion ≈ $34.48 Million |
Rs780.32 Million ≈ $8.44 Million |
0.245x | +69.78% |
| 2008-03-31 | Rs4.23 Billion ≈ $45.72 Million |
Rs609.45 Million ≈ $6.59 Million |
0.144x | +251.76% |
| 2007-03-31 | Rs2.56 Billion ≈ $27.67 Million |
Rs-243.07 Million ≈ $-2.63 Million |
-0.095x | -41.16% |
| 2006-03-31 | Rs875.96 Million ≈ $9.47 Million |
Rs-58.95 Million ≈ $-637.54K |
-0.067x | -- |
About Equippp Social Impact Technologies Limited
Equippp Social Impact Technologies Limited provides IT solutions and services in India. It enables organizations to capture the business benefits of emerging technologies of digital engineering, business intelligence, analytics, machine learning, testing, and IT consulting, as well as offers degree of skills, IPs, and domain expertise across in the areas of digital transformation, enterprise solu… Read more