Exxaro Tiles Limited (EXXARO) - 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. See EXXARO equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Exxaro Tiles Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BayWa Aktiengesellschaft
F:BYW
|
-0.099x |
|
Varengold Bank AG
F:VG8
|
N/A |
|
Minco Silver Corporation
TO:MSV
|
-0.019x |
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
0.132x |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.058x |
|
Pacific Booker Minerals Inc.
V:BKM
|
0.076x |
|
Crown Crafts Inc
NASDAQ:CRWS
|
0.069x |
|
HarbourVest Global Private Equity Ltd
LSE:HVPE
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see EXXARO market cap overview.
| 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