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. See ETHOSLTD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ShenZhen Zero-Seven Co Ltd SHE:000007	0.554x
Pilkington Deutschland AG HM:FDD	N/A
Tainan Spinning Co Ltd TW:1440	0.019x
Dharma Satya Nusantara Ptdsn JK:DSNG	0.043x
Vital Energy Inc. NYSE:VTLE	0.163x
Cosonic Intelligent Tech Co Ltd SHE:300793	-0.026x
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. SHE:301133	-0.041x
Biglari Holdings Inc NYSE:BH	0.039x

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. 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
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

$693.37 Million

Rs64.11 Billion INR

Market Cap Rank

#10773 Global

#535 in India

Share Price

Rs2396.10

Change (1 day)

-0.18%

52-Week Range

Rs2020.40 - Rs3196.40

All Time High

Rs3442.30