Exxaro Tiles Limited Cash Flow Conversion Efficiency
Exxaro Tiles Limited cash flow conversion efficiency. Based on the latest financial reports, Exxaro Tiles Limited (EXXARO) has a cash flow conversion efficiency ratio of 0.054x 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 (Rs150.00 Million ≈ $1.62 Million USD) by net assets (Rs2.79 Billion ≈ $30.16 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 Exxaro Tiles Limited (2017–2026)
Cash flow conversion efficiency of Exxaro Tiles Limited from 2017 to 2026. This chart illustrates how Exxaro Tiles Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EXXARO share price today for real-time trading data and today's change.
Exxaro Tiles Limited Cash Flow Conversion Ratio Explained
Exxaro Tiles 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.
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. Also see EXXARO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forsee Power SAS
PA:FORSE
|
0.022x |
|
ORTOMA AB B
F:82Y
|
-0.120x |
|
Quilter PLC
LSE:QLT
|
2.840x |
|
Prodigy Public Company Limited
BK:PDG
|
0.055x |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.055x |
|
Eurotel SA
WAR:ETL
|
0.124x |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
0.298x |
|
Nova Leap Health Corp
V:NLH
|
0.047x |
Annual Cash Flow Conversion Efficiency for Exxaro Tiles Limited (2017–2026)
The table below shows the annual cash flow conversion efficiency of Exxaro Tiles Limited from 2017 to 2026. Review EXXARO cash flow after capex 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs2.80 Billion ≈ $30.25 Million |
Rs214.57 Million ≈ $2.32 Million |
0.077x | -8.84% |
| 2025-03-31 | Rs2.77 Billion ≈ $29.93 Million |
Rs232.91 Million ≈ $2.52 Million |
0.084x | +341.58% |
| 2024-03-31 | Rs2.77 Billion ≈ $29.93 Million |
Rs52.74 Million ≈ $570.35K |
0.019x | -77.50% |
| 2023-03-31 | Rs2.74 Billion ≈ $29.64 Million |
Rs232.12 Million ≈ $2.51 Million |
0.085x | -8.78% |
| 2022-03-31 | Rs2.67 Billion ≈ $28.85 Million |
Rs247.72 Million ≈ $2.68 Million |
0.093x | -66.57% |
| 2021-03-31 | Rs1.36 Billion ≈ $14.71 Million |
Rs377.86 Million ≈ $4.09 Million |
0.278x | +487.63% |
| 2020-03-31 | Rs1.21 Billion ≈ $13.06 Million |
Rs57.07 Million ≈ $617.19K |
0.047x | -87.41% |
| 2019-03-31 | Rs1.09 Billion ≈ $11.84 Million |
Rs410.84 Million ≈ $4.44 Million |
0.375x | +2174.18% |
| 2018-03-31 | Rs1.00 Billion ≈ $10.86 Million |
Rs16.58 Million ≈ $179.31K |
0.017x | -80.28% |
| 2017-03-31 | Rs970.21 Million ≈ $10.49 Million |
Rs81.19 Million ≈ $878.04K |
0.084x | -- |
About 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