Eternal Limited Cash Flow Conversion Efficiency
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
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