Ethos Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Ethos Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ethos Limited (2015–2026)

Cash flow conversion efficiency of Ethos Limited from 2015 to 2026. This chart illustrates how Ethos Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ethos Limited stock quote for real-time trading data and today's change.

Ethos Limited Cash Flow Conversion Ratio Explained

Ethos 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.

Ethos Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ethos Limited ranked by their cash flow conversion efficiency. Also see ETHOSLTD market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lonkey Industrial Co Ltd Guangzhou SHE:000523	0.006x
Silicon Integrated Systems Corp TW:2363	-0.001x
TMK KLSE:5330	N/A
XPLR Infrastructure LP Unit NYSE:XIFR	0.002x
Eagle Bancorp Inc NASDAQ:EGBN	-0.030x
Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.071x
Formosa Advanced Technologies Co Ltd TW:8131	0.002x
Westlake Chemical Partners LP NYSE:WLKP	0.139x

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. Review ETHOSLTD cash flow after capex 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
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

$768.06 Million

Rs71.02 Billion INR

Market Cap Rank

#9718 Global

#486 in India

Share Price

Rs2654.20

Change (1 day)

+3.04%

52-Week Range

Rs2020.40 - Rs3196.40

All Time High

Rs3442.30