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

Latest 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 (Rs850.00K ≈ $9.19K USD) by net assets (Rs1.72 Billion ≈ $18.57 Million USD). 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. Read EXCEL liabilities breakdown for a breakdown of total debt and financial obligations.

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
Icandy Interactive Ltd AU:ICI	0.017x
NEP Realty and Industry Public Company Limited BK:NEP	-0.011x
JPMorgan Japanese Investment Trust LSE:JFJ	0.003x
Stingray Group Inc TO:RAY-B	0.116x
MRO-TEK Realty Limited NSE:MRO-TEK	0.014x
NFL Biosciences SAS PA:ALNFL	0.032x
NanoCMS Co. Ltd. KQ:247660	0.046x
Photomyne Ltd TA:PHTM	-0.183x

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

$14.49 Million

Rs1.34 Billion INR

Market Cap Rank

#25944 Global

#1447 in India

Share Price

Rs0.95

Change (1 day)

-4.04%

52-Week Range

Rs0.66 - Rs1.72

All Time High

Rs2.90