Excel Realty N Infra Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 3.473x

Excel Realty N Infra Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Excel Realty N Infra Limited (2007–2025)

Cash flow conversion efficiency of Excel Realty N Infra Limited from 2007 to 2025. This chart illustrates how Excel Realty N Infra Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EXCEL stock price for real-time trading data and today's change.

Excel Realty N Infra Limited Cash Flow Conversion Ratio Explained

Excel Realty N Infra Limited 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.

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. Also see EXCEL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pegasus Heights Bhd KLSE:4464	0.018x
Aguia Resources Ltd AU:AGR	-0.050x
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.030x
Pharma Equity Group A/S Cl A CO:PEG	-0.261x
Beamtree Holdings Ltd AU:BMT	0.011x
IDeA Indonesia Akademi Tbk PT JK:IDEA	0.034x
Logisys Inc KQ:067730	0.025x
OPG POWER VENTURES (OPB.SG) STU:OPB	N/A

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. Review Excel Realty N Infra Limited free cash flow ratio 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
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

#26126 Global

#1445 in India

Share Price

Rs0.89

Change (1 day)

+1.14%

52-Week Range

Rs0.81 - Rs1.62

All Time High

Rs2.90