Exxaro Tiles Limited (EXXARO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

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. Also see market cap of Exxaro Tiles Limited for the company's overall valuation and market capitalisation.

Exxaro Tiles Limited - Cash Flow Conversion Efficiency Trend (2017–2026)

This chart illustrates how Exxaro Tiles Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Exxaro Tiles Limited (EXXARO) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Laurion Mineral Exploration Inc V:LME	-0.278x
Wave Electronics Co. Ltd KQ:095270	-0.010x
Nath Bio-Genes (India) Limited NSE:NATHBIOGEN	-0.160x
DOREL INDS INC. B F:DO4B	-0.047x
Sapmer PA:ALMER	0.004x
Mishorim Real Estate Investments TA:MSHR	0.014x
TBH Global Co Ltd KO:084870	0.170x
GOODPEOPLE Co. Ltd KQ:033340	-0.099x

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. View latest Exxaro Tiles Limited stock price today for real-time trading data and today's change.

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

NSE:EXXARO India Building Products & Equipment

Market Cap

$30.24 Million

Rs2.80 Billion INR

Market Cap Rank

#23849 Global

#1313 in India

Share Price

Rs6.25

Change (1 day)

-0.16%

52-Week Range

Rs6.00 - Rs9.92

All Time High

Rs162.65