Eternal Limited (ETERNAL) - 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. See net asset quality index of Eternal Limited to measure how much of total assets are equity-financed.
Eternal Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Eternal Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Eternal Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Eternal Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eternal Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Merchants Bank Co. Ltd
F:M4B
|
0.098x |
|
Iron Mountain Incorporated
NYSE:IRM
|
-0.440x |
|
Cheniere Energy Partners LP
NYSE:CQP
|
11.667x |
|
Prudential plc
F:PRU2
|
0.030x |
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
0.208x |
|
Northern Trust Corporation
NASDAQ:NTRS
|
-0.025x |
|
Atlas Copco AB Series B
ST:ATCO-B
|
0.047x |
|
DTE Energy Company
NYSE:DTE
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see Eternal Limited stock valuation.
| 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