Exxaro Tiles Limited (EXXARO) - Cash Flow Conversion Efficiency

Latest 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 (Rs90.91 Million ≈ $983.11K USD) by net assets (Rs2.74 Billion ≈ $29.68 Million USD). 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. Read Exxaro Tiles Limited (EXXARO) financial obligations for a breakdown of total debt and financial obligations.

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
LGL Group Inc NYSE MKT:LGL	0.007x
Goodtech OL:GOD	0.300x
KRONA PUBLIC REAL ESTATE F:927	N/A
Rekah Pharmaceutical Industry Ltd TA:REKA	0.026x
Lakes Oil NL AU:LKO	0.000x
ESS Tech Inc NYSE:GWH	-1.608x
Dusk Group Ltd AU:DSK	-0.078x
Tugcelik Aluminyum ve Metal IS:TUCLK	-0.073x

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. For the full company profile with market capitalisation and key ratios, see Exxaro Tiles Limited (EXXARO) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$33.72 Million

Rs3.12 Billion INR

Market Cap Rank

#23321 Global

#1290 in India

Share Price

Rs6.97

Change (1 day)

+1.16%

52-Week Range

Rs5.92 - Rs10.37

All Time High

Rs162.65