Excel Realty N Infra Limited
Excel Realty N Infra Limited engages in the IT-enabled BPO, infrastructure, and general trading businesses in India. The company provides customer care services, including in bound and out bound services, as well as handles the business relations of clients on their behalf. It also develops infrastructure facilities. The company was formerly known as Excel Infoways Limited and changed its name to… Read more
Excel Realty N Infra Limited (EXCEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.000x
Based on the latest financial reports, Excel Realty N Infra Limited (EXCEL) has a cash flow conversion efficiency ratio of 0.000x 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 (₹850.00K) by net assets (₹1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Excel Realty N Infra Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Excel Realty N Infra Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Excel Realty N Infra Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Excel Realty N Infra Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POLARCOOL AB
F:98H
|
N/A |
|
BIRD RIVER RES. INC.
F:1Q1A
|
N/A |
|
Biotricity Inc
NASDAQ:BTCY
|
-0.013x |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
N/A |
|
S&P GLOBAL (MHL.SG)
STU:MHL
|
0.038x |
|
MRO-TEK Realty Limited
NSE:MRO-TEK
|
0.014x |
|
Great Western Exploration Ltd
AU:GTE
|
-0.013x |
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
0.010x |
Annual Cash Flow Conversion Efficiency for Excel Realty N Infra Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Excel Realty N Infra Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.73 Billion | ₹-59.19 Million | -0.034x | +17.30% |
| 2024-03-31 | ₹1.72 Billion | ₹-71.19 Million | -0.041x | -115.51% |
| 2023-03-31 | ₹1.71 Billion | ₹456.45 Million | 0.266x | +6064.66% |
| 2022-03-31 | ₹1.68 Billion | ₹7.28 Million | 0.004x | +327.37% |
| 2021-03-31 | ₹1.72 Billion | ₹-3.27 Million | -0.002x | +99.61% |
| 2020-03-31 | ₹1.71 Billion | ₹-829.65 Million | -0.484x | -4239.88% |
| 2019-03-31 | ₹1.71 Billion | ₹20.02 Million | 0.012x | -60.85% |
| 2018-03-31 | ₹1.69 Billion | ₹50.44 Million | 0.030x | +50.46% |
| 2017-03-31 | ₹1.66 Billion | ₹32.95 Million | 0.020x | +270.57% |
| 2016-03-31 | ₹1.66 Billion | ₹-19.36 Million | -0.012x | -477.50% |
| 2015-03-31 | ₹1.64 Billion | ₹-3.31 Million | -0.002x | +86.14% |
| 2014-03-31 | ₹1.64 Billion | ₹-23.87 Million | -0.015x | +59.42% |
| 2013-03-31 | ₹1.61 Billion | ₹-57.70 Million | -0.036x | -187.87% |
| 2012-03-31 | ₹1.54 Billion | ₹62.97 Million | 0.041x | +939.55% |
| 2011-03-31 | ₹1.26 Billion | ₹4.96 Million | 0.004x | +102.99% |
| 2010-03-31 | ₹1.12 Billion | ₹-147.26 Million | -0.131x | -475.65% |
| 2009-03-31 | ₹529.64 Million | ₹18.50 Million | 0.035x | -90.78% |
| 2008-03-31 | ₹376.24 Million | ₹142.56 Million | 0.379x | -15.38% |
| 2007-03-31 | ₹225.57 Million | ₹101.00 Million | 0.448x | -- |