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. 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

NSE:EQUIPPP India Information Technology Services
Market Cap
$23.53 Million
Rs2.18 Billion INR
Market Cap Rank
#24598 Global
#1357 in India
Share Price
Rs21.10
Change (1 day)
+4.92%
52-Week Range
Rs14.24 - Rs23.25
All Time High
Rs172.55
About

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