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 EXCEL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
PROBIOTIX HEALTH LS-05 F:X90	N/A
Greentech Metals Ltd AU:GRE	-0.056x
Fang Holdings Ltd NYSE:SFUNY	-0.048x
FIPP S.A. PA:FIPP	0.002x
CLEANTEK Industries Inc V:CTEK	0.193x
OPG POWER VENTURES (OPB.SG) STU:OPB	N/A
Gyrodyne Company of America Inc NASDAQ:GYRO	0.000x
Ceres Power Holdings PLC LSE:CWR	0.024x

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 Excel Realty N Infra Limited (EXCEL) total market value.

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

#26275 Global

#1461 in India

Share Price

Rs0.89

Change (1 day)

+1.14%

52-Week Range

Rs0.80 - Rs1.72

All Time High

Rs2.90