EUREKA FORBES LTD Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

EUREKA FORBES LTD 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.

Cash Flow Conversion Efficiency of EUREKA FORBES LTD (2022–2026)

Cash flow conversion efficiency of EUREKA FORBES LTD from 2022 to 2026. This chart illustrates how EUREKA FORBES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EUREKAFORB stock price and chart for real-time trading data and today's change.

EUREKA FORBES LTD Cash Flow Conversion Ratio Explained

EUREKA FORBES LTD 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.

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. Also see market value of EUREKA FORBES LTD for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	0.139x
Vgi Partners Global Investments Ltd AU:VG1	0.143x
Arrowhead Properties Ltd B JSE:FTB	0.046x
Kingsgate Consolidated Ltd AU:KCN	0.153x
Zhongyin Babi Food Co. Ltd. SHG:605338	0.111x
Xiamen XGMA Machinery Co Ltd SHG:600815	0.358x
Media and Games Invest PLC XETRA:M8G	0.001x
Thanh Thanh Cong Tay Ninh JSC VN:SBT	0.001x

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. Review cash generation quality of EUREKA FORBES LTD 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	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

NSE:EUREKAFORB India Furnishings, Fixtures & Appliances

Market Cap

$716.80 Million

Rs66.28 Billion INR

Market Cap Rank

#10069 Global

#508 in India

Share Price

Rs342.25

Change (1 day)

-1.60%

52-Week Range

Rs303.85 - Rs652.80

All Time High

Rs652.80