Exxaro Tiles Limited
Exxaro Tiles Limited manufactures and trades vitrified tiles used for flooring solutions in India and internationally. The company offers double charged, flat glazed, and full body vitrified tiles under the Exxaro brand. It company supplies its products through dealer network for infrastructure related projects, including residential, commercial, educational institutions, hotels, hospitals, gover… Read more
Exxaro Tiles Limited (EXXARO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.033x
Based on the latest financial reports, Exxaro Tiles Limited (EXXARO) has a cash flow conversion efficiency ratio of 0.033x 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 (₹90.91 Million) by net assets (₹2.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exxaro Tiles Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Exxaro Tiles 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.
Exxaro Tiles Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exxaro Tiles Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RPCG Public Company Limited
BK:RPC
|
-0.007x |
|
NextEye Co. Ltd
KQ:137940
|
-0.144x |
|
FingerTango Inc.
PINK:FGRTF
|
0.050x |
|
Booster Co. Ltd
KQ:008470
|
0.047x |
|
RIAS A/S
CO:RIAS-B
|
0.130x |
|
GUH Holdings Bhd
KLSE:3247
|
-0.064x |
|
PROEN Corp Public Company Limited
BK:PROEN
|
0.042x |
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
Annual Cash Flow Conversion Efficiency for Exxaro Tiles Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Exxaro Tiles Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.77 Billion | ₹232.91 Million | 0.084x | +341.58% |
| 2024-03-31 | ₹2.77 Billion | ₹52.74 Million | 0.019x | -77.50% |
| 2023-03-31 | ₹2.74 Billion | ₹232.12 Million | 0.085x | -8.78% |
| 2022-03-31 | ₹2.67 Billion | ₹247.72 Million | 0.093x | -66.57% |
| 2021-03-31 | ₹1.36 Billion | ₹377.86 Million | 0.278x | +487.63% |
| 2020-03-31 | ₹1.21 Billion | ₹57.07 Million | 0.047x | -87.41% |
| 2019-03-31 | ₹1.09 Billion | ₹410.84 Million | 0.375x | +2174.18% |
| 2018-03-31 | ₹1.00 Billion | ₹16.58 Million | 0.017x | -80.28% |
| 2017-03-31 | ₹970.21 Million | ₹81.19 Million | 0.084x | -- |