Ethos Limited (ETHOSLTD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Based on the latest financial reports, Ethos Limited (ETHOSLTD) has a cash flow conversion efficiency ratio of 0.038x as of September 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 (Rs604.88 Million ≈ $6.54 Million USD) by net assets (Rs16.10 Billion ≈ $174.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ethos Limited market cap and net worth for the company's overall valuation and market capitalisation.

Ethos Limited - Cash Flow Conversion Efficiency Trend (2015–2026)

This chart illustrates how Ethos Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ethos Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ethos Limited ranked by their cash flow conversion efficiency. Explore how high is Ethos Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cello World Limited NSE:CELLO	0.010x
Ninety One Ltd JSE:NY1	-0.238x
Grupo Posadas S.A.B. de C.V MX:POSADASA	0.097x
Diversified United Investment Ltd AU:DUI	0.018x
Canadian General Investments Ltd TO:CGI	-0.004x
LifeSemantics Corp. KQ:347700	-0.313x
Fuxin Dare Automotive Parts Co Ltd SHE:300473	0.056x
Omnijoi Media Corp SHE:300528	0.124x

Annual Cash Flow Conversion Efficiency for Ethos Limited (2015–2026)

The table below shows the annual cash flow conversion efficiency of Ethos Limited from 2015 to 2026. View Ethos Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs16.64 Billion ≈ $180.00 Million	Rs1.10 Billion ≈ $11.89 Million	0.066x	+419.72%
2025-03-31	Rs9.82 Billion ≈ $106.22 Million	Rs-202.87 Million ≈ $-2.19 Million	-0.021x	-159.25%
2024-03-31	Rs8.84 Billion ≈ $95.60 Million	Rs308.14 Million ≈ $3.33 Million	0.035x	+1126.11%
2023-03-31	Rs6.31 Billion ≈ $68.29 Million	Rs-21.45 Million ≈ $-232.01K	-0.003x	-104.73%
2022-03-31	Rs2.32 Billion ≈ $25.06 Million	Rs166.46 Million ≈ $1.80 Million	0.072x	-82.38%
2021-03-31	Rs1.56 Billion ≈ $16.83 Million	Rs634.68 Million ≈ $6.86 Million	0.408x	+65.28%
2020-03-31	Rs1.50 Billion ≈ $16.21 Million	Rs369.83 Million ≈ $4.00 Million	0.247x	+2882.79%
2019-03-31	Rs1.30 Billion ≈ $14.10 Million	Rs-11.56 Million ≈ $-125.06K	-0.009x	+30.09%
2018-03-31	Rs916.07 Million ≈ $9.91 Million	Rs-11.62 Million ≈ $-125.67K	-0.013x	-123.52%
2017-03-31	Rs646.56 Million ≈ $6.99 Million	Rs34.88 Million ≈ $377.17K	0.054x	+123.69%
2016-03-31	Rs571.37 Million ≈ $6.18 Million	Rs-130.12 Million ≈ $-1.41 Million	-0.228x	-90.97%
2015-03-31	Rs515.18 Million ≈ $5.57 Million	Rs-61.44 Million ≈ $-664.41K	-0.119x	--

About Ethos Limited

NSE:ETHOSLTD India Luxury Goods

Market Cap

$770.17 Million

Rs71.22 Billion INR

Market Cap Rank

#10164 Global

#507 in India

Share Price

Rs2661.50

Change (1 day)

+0.40%

52-Week Range

Rs2020.40 - Rs3196.40

All Time High

Rs3442.30