Equippp Social Impact Technologies Limited (EQUIPPP) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.021x

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.

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. Read Equippp Social Impact Technologies Limit total liabilities for a breakdown of total debt and financial obligations.

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
Aqua Corporation Public Company Limited BK:AQUA	0.005x
Mene Inc V:MENE	0.048x
Parkway Corporate Ltd AU:PWN	-0.011x
Metal Energy Corp V:MERG	0.042x
Artego Tg. Jiu RO:ARTE	N/A
Shenzhen Wongtee International Enterprise Co Ltd SHE:200056	1.041x
Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	0.018x
Taiwan Thick-Film Ind TWO:6246	0.120x

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

NSE:EQUIPPP India Information Technology Services

Market Cap

$19.58 Million

Rs1.81 Billion INR

Market Cap Rank

#25091 Global

#1396 in India

Share Price

Rs17.56

Change (1 day)

+0.75%

52-Week Range

Rs14.24 - Rs23.25

All Time High

Rs172.55