Excel Realty N Infra Limited (EXCEL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 3.473x

Based on the latest financial reports, Excel Realty N Infra Limited (EXCEL) has a cash flow conversion efficiency ratio of 3.473x 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 (Rs6.09 Billion ≈ $65.83 Million USD) by net assets (Rs1.75 Billion ≈ $18.95 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 how leveraged is Excel Realty N Infra Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check Excel Realty N Infra Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Pegasus Heights Bhd KLSE:4464	0.018x
Millennium Pharmacon International JK:SDPC	-0.062x
Tarmat Limited NSE:TARMAT	0.016x
Athena Resources Ltd AU:AHN	-0.044x
Texmo Pipes and Products Limited NSE:TEXMOPIPES	-0.079x
OPG POWER VENTURES (OPB.SG) STU:OPB	N/A
MYMBN Berhad KLSE:0280	-0.036x
Intersport Polska S.A. WAR:IPO	0.401x

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. For the full company profile with market capitalisation and key ratios, see market value of Excel Realty N Infra Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.73 Billion ≈ $18.74 Million	Rs-59.19 Million ≈ $-640.08K	-0.034x	+17.30%
2024-03-31	Rs1.72 Billion ≈ $18.64 Million	Rs-71.19 Million ≈ $-769.88K	-0.041x	-115.51%
2023-03-31	Rs1.71 Billion ≈ $18.54 Million	Rs456.45 Million ≈ $4.94 Million	0.266x	+6064.66%
2022-03-31	Rs1.68 Billion ≈ $18.21 Million	Rs7.28 Million ≈ $78.68K	0.004x	+327.37%
2021-03-31	Rs1.72 Billion ≈ $18.62 Million	Rs-3.27 Million ≈ $-35.37K	-0.002x	+99.61%
2020-03-31	Rs1.71 Billion ≈ $18.53 Million	Rs-829.65 Million ≈ $-8.97 Million	-0.484x	-4239.88%
2019-03-31	Rs1.71 Billion ≈ $18.51 Million	Rs20.02 Million ≈ $216.51K	0.012x	-60.85%
2018-03-31	Rs1.69 Billion ≈ $18.26 Million	Rs50.44 Million ≈ $545.51K	0.030x	+50.46%
2017-03-31	Rs1.66 Billion ≈ $17.95 Million	Rs32.95 Million ≈ $356.39K	0.020x	+270.57%
2016-03-31	Rs1.66 Billion ≈ $17.98 Million	Rs-19.36 Million ≈ $-209.32K	-0.012x	-477.50%
2015-03-31	Rs1.64 Billion ≈ $17.75 Million	Rs-3.31 Million ≈ $-35.78K	-0.002x	+86.14%
2014-03-31	Rs1.64 Billion ≈ $17.75 Million	Rs-23.87 Million ≈ $-258.17K	-0.015x	+59.42%
2013-03-31	Rs1.61 Billion ≈ $17.41 Million	Rs-57.70 Million ≈ $-624.05K	-0.036x	-187.87%
2012-03-31	Rs1.54 Billion ≈ $16.70 Million	Rs62.97 Million ≈ $680.96K	0.041x	+939.55%
2011-03-31	Rs1.26 Billion ≈ $13.68 Million	Rs4.96 Million ≈ $53.66K	0.004x	+102.99%
2010-03-31	Rs1.12 Billion ≈ $12.14 Million	Rs-147.26 Million ≈ $-1.59 Million	-0.131x	-475.65%
2009-03-31	Rs529.64 Million ≈ $5.73 Million	Rs18.50 Million ≈ $200.03K	0.035x	-90.78%
2008-03-31	Rs376.24 Million ≈ $4.07 Million	Rs142.56 Million ≈ $1.54 Million	0.379x	-15.38%
2007-03-31	Rs225.57 Million ≈ $2.44 Million	Rs101.00 Million ≈ $1.09 Million	0.448x	--

About Excel Realty N Infra Limited

NSE:EXCEL India Conglomerates

Market Cap

$13.58 Million

Rs1.26 Billion INR

Market Cap Rank

#26232 Global

#1456 in India

Share Price

Rs0.89

Change (1 day)

+1.14%

52-Week Range

Rs0.81 - Rs1.72

All Time High

Rs2.90