EUREKA FORBES LTD (EUREKAFORB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EUREKA FORBES LTD (EUREKAFORB) has a cash flow conversion efficiency ratio of -0.005x 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 (Rs-226.39 Million ≈ $-2.45 Million USD) by net assets (Rs45.21 Billion ≈ $488.97 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 EUREKA FORBES LTD stock valuation for the company's overall valuation and market capitalisation.
EUREKA FORBES LTD - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how EUREKA FORBES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.
EUREKA FORBES LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EUREKA FORBES LTD ranked by their cash flow conversion efficiency. Explore cash flow quality index of EUREKA FORBES LTD to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MASTERBRAND INC. DL-001
F:D55
|
0.065x |
|
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876
|
-0.042x |
|
ST Barbara Ltd
AU:SBM
|
-0.015x |
|
PMB Technology Bhd
KLSE:7172
|
-0.025x |
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
|
Logwin AG
F:TGHN
|
0.138x |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
-0.038x |
|
Africa Israel Residences Ltd
TA:AFRE
|
-0.127x |
Annual Cash Flow Conversion Efficiency for EUREKA FORBES LTD (2022–2026)
The table below shows the annual cash flow conversion efficiency of EUREKA FORBES LTD from 2022 to 2026. View EUREKAFORB stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs46.00 Billion ≈ $497.51 Million |
Rs2.64 Billion ≈ $28.58 Million |
0.057x | +2.99% |
| 2025-03-31 | Rs44.10 Billion ≈ $476.91 Million |
Rs2.46 Billion ≈ $26.60 Million |
0.056x | +21.25% |
| 2024-03-31 | Rs42.27 Billion ≈ $457.12 Million |
Rs1.94 Billion ≈ $21.03 Million |
0.046x | +4.40% |
| 2023-03-31 | Rs40.99 Billion ≈ $443.27 Million |
Rs1.81 Billion ≈ $19.53 Million |
0.044x | +389.10% |
| 2022-03-31 | Rs40.77 Billion ≈ $440.95 Million |
Rs367.37 Million ≈ $3.97 Million |
0.009x | -- |
About EUREKA FORBES LTD
Eureka Forbes Limited engages in manufacturing, trading, renting, selling, and servicing of vacuum cleaners, water filter cum purifiers, electronic air cleaning systems, and related products in India and internationally. It also offers water solutions. It serves B2C, educational institutions, retail stores, households, B2B clients, banks, IT firms, hospitals, SMEs, and hotels, as well as governme… Read more