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. See EUREKA FORBES LTD (EUREKAFORB) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is EUREKA FORBES LTD's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karelia Tobacco Company Inc
AT:KARE
|
0.022x |
|
INVEX Controladora S.A.B. de C.V
MX:INVEXA
|
0.423x |
|
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
|
0.018x |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
-0.007x |
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
-0.041x |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
N/A |
|
TIANQI LITHIUM H YC 1
F:2220
|
N/A |
|
Le Travenues Technology Ltd
NSE:IXIGO
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see market cap of EUREKA FORBES LTD.
| 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