Ethos Limited (ETHOSLTD) - Cash Flow Conversion Efficiency

Latest 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 (Rs-42.49 Million ≈ $-459.47K USD) by net assets (Rs6.68 Billion ≈ $72.25 Million USD). 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. Read ETHOSLTD total liabilities for a breakdown of total debt and financial obligations.

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
Double Bond Chemical Ind Co Ltd TW:4764	0.054x
Catapult Group International Ltd AU:CAT	0.334x
ZJAMP Group Co Ltd SHE:002758	0.078x
Zhejiang Yankon Group Co Ltd SHG:600261	0.022x
Shandong Shuangyi Technology Co Ltd SHE:300690	0.026x
Slate Grocery REIT TO:SGR-UN	0.019x
Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	N/A
Pilkington Deutschland AG HM:FDD	N/A

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. For the full company profile with market capitalisation and key ratios, see ETHOSLTD company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$695.02 Million

Rs64.27 Billion INR

Market Cap Rank

#10888 Global

#520 in India

Share Price

Rs2401.80

Change (1 day)

-1.54%

52-Week Range

Rs2020.40 - Rs3196.40

All Time High

Rs3442.30