Eternal Limited Cash Flow Conversion Efficiency

Latest as of March 2025: -0.003x

Eternal Limited cash flow conversion efficiency. Based on the latest financial reports, Eternal Limited (ETERNAL) has a cash flow conversion efficiency ratio of -0.003x as of March 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-780.00 Million ≈ $-8.44 Million USD) by net assets (Rs303.10 Billion ≈ $3.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Eternal Limited (2019–2025)

Cash flow conversion efficiency of Eternal Limited from 2019 to 2025. This chart illustrates how Eternal Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Eternal Limited for real-time trading data and today's change.

Eternal Limited Cash Flow Conversion Ratio Explained

Eternal Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Eternal Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eternal Limited ranked by their cash flow conversion efficiency. Also see Eternal Limited (ETERNAL) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
NTPC Limited
NSE:NTPC
0.253x
Nutrien Ltd
TO:NTR
0.093x
Interactive Brokers Group Inc
NASDAQ:IBKR
0.279x
Steel Dynamics Inc
NASDAQ:STLD
0.016x
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
N/A
Banco BTG Pactual S.A.
SA:BPAC11
0.018x
Intact Financial Corporation
TO:IFC
0.050x
Expedia Group Inc.
NASDAQ:EXPE
0.598x

Annual Cash Flow Conversion Efficiency for Eternal Limited (2019–2025)

The table below shows the annual cash flow conversion efficiency of Eternal Limited from 2019 to 2025. Review ETERNAL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs303.10 Billion
≈ $3.28 Billion
Rs3.08 Billion
≈ $33.31 Million
0.010x -67.90%
2024-03-31 Rs204.06 Billion
≈ $2.21 Billion
Rs6.46 Billion
≈ $69.86 Million
0.032x +269.70%
2023-03-31 Rs194.53 Billion
≈ $2.10 Billion
Rs-3.63 Billion
≈ $-39.25 Million
-0.019x +55.59%
2022-03-31 Rs164.99 Billion
≈ $1.78 Billion
Rs-6.93 Billion
≈ $-74.95 Million
-0.042x +66.60%
2021-03-31 Rs80.93 Billion
≈ $875.23 Million
Rs-10.18 Billion
≈ $-110.08 Million
-0.126x +95.87%
2020-03-31 Rs7.03 Billion
≈ $76.06 Million
Rs-21.44 Billion
≈ $-231.83 Million
-3.048x -349.17%
2019-03-31 Rs25.68 Billion
≈ $277.77 Million
Rs-17.43 Billion
≈ $-188.49 Million
-0.679x --

About Eternal Limited

NSE:ETERNAL India Internet Retail
Market Cap
$33.85 Billion
Rs3.13 Trillion INR
Market Cap Rank
#789 Global
#18 in India
Share Price
Rs344.00
Change (1 day)
+0.10%
52-Week Range
Rs215.68 - Rs344.00
All Time High
Rs354.35
About

Eternal Limited, together with its subsidiaries, provides e-commerce platform services to restaurant partners, quick commerce merchants, delivery partners, theatres, and event organizers in India and internationally. It operates through India Food Ordering and Delivery, Hyperpure Supplies (B2B Business), Quick Commerce, and Going Out segments. The company offers a B2C technology platform under th… Read more