Ethos Limited
Ethos Limited operates a chain of luxury watch boutiques in India. The company offers luxury and premium watches; pre-owned watches; jewellery and jewellery boxes; watch straps, stands, and winders; clocks; collector boxes; and luggage products. It also provides product repair and services, including movement overhauling, battery replacement, ultrasonic cleaning, polishing, performance tests, and… Read more
Ethos Limited (ETHOSLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.006x
Based on the latest financial reports, Ethos Limited (ETHOSLTD) has a cash flow conversion efficiency ratio of -0.006x 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 (₹-42.49 Million) by net assets (₹6.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ethos Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Ethos Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ethos Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ethos Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLUELINX HLDGS DL-01
F:FZG1
|
N/A |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
0.060x |
|
Aston Martin Lagonda Global Holdings plc
PINK:AMGDF
|
-0.073x |
|
Uzin Utz AG
XETRA:UZU
|
0.016x |
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
0.072x |
|
Lanpec Technologies Ltd
SHG:601798
|
0.028x |
|
Stendörren Fastigheter AB (publ)
ST:STEF-B
|
0.020x |
|
Robostar Co.Ltd
KQ:090360
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Ethos Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Ethos Limited from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.82 Billion | ₹-202.87 Million | -0.021x | -159.25% |
| 2024-03-31 | ₹8.84 Billion | ₹308.14 Million | 0.035x | +1126.11% |
| 2023-03-31 | ₹6.31 Billion | ₹-21.45 Million | -0.003x | -104.73% |
| 2022-03-31 | ₹2.32 Billion | ₹166.46 Million | 0.072x | -82.38% |
| 2021-03-31 | ₹1.56 Billion | ₹634.68 Million | 0.408x | +65.28% |
| 2020-03-31 | ₹1.50 Billion | ₹369.83 Million | 0.247x | +2882.79% |
| 2019-03-31 | ₹1.30 Billion | ₹-11.56 Million | -0.009x | +30.09% |
| 2018-03-31 | ₹916.07 Million | ₹-11.62 Million | -0.013x | -123.52% |
| 2017-03-31 | ₹646.56 Million | ₹34.88 Million | 0.054x | +123.69% |
| 2016-03-31 | ₹571.37 Million | ₹-130.12 Million | -0.228x | -90.97% |
| 2015-03-31 | ₹515.18 Million | ₹-61.44 Million | -0.119x | -- |