Equinox India Developments Ltd
Equinox India Developments Limited operates as a real estate company in India. The company offers real estate properties advisory, properties marketing, maintenance of completed properties, engineering, industrial and technical consultancy, construction and development of real estate properties and other ancillary services. Its project portfolio includes residential and commercial, as well as SEZ… Read more
Equinox India Developments Ltd (IBREALEST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.002x
Based on the latest financial reports, Equinox India Developments Ltd (IBREALEST) has a cash flow conversion efficiency ratio of 0.002x 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 (₹55.60 Million) by net assets (₹30.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Equinox India Developments Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Equinox India Developments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Equinox India Developments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Equinox India Developments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeolus Tyre Co Ltd
SHG:600469
|
0.052x |
|
FORTRESS BIOTECH.PRF.A 25
F:CNB0
|
N/A |
|
Tae Kwang Corporation
KQ:023160
|
0.005x |
|
Shanghai Jiaoda Onlly Co Ltd
SHG:600530
|
0.031x |
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
0.053x |
|
Ningbo Fuda Co Ltd
SHG:600724
|
0.048x |
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
|
0.119x |
|
Solusi Sinergi Digital Tbk PT
JK:WIFI
|
0.018x |
Annual Cash Flow Conversion Efficiency for Equinox India Developments Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Equinox India Developments Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹93.27 Billion | ₹14.61 Billion | 0.157x | +545.68% |
| 2024-03-31 | ₹27.65 Billion | ₹-971.90 Million | -0.035x | +62.41% |
| 2023-03-31 | ₹36.67 Billion | ₹-3.43 Billion | -0.093x | -29.30% |
| 2022-03-31 | ₹34.26 Billion | ₹-2.48 Billion | -0.072x | -129.60% |
| 2021-03-31 | ₹34.94 Billion | ₹8.53 Billion | 0.244x | +301.86% |
| 2020-03-31 | ₹35.69 Billion | ₹-4.32 Billion | -0.121x | +58.15% |
| 2019-03-31 | ₹40.09 Billion | ₹-11.59 Billion | -0.289x | -130.21% |
| 2018-03-31 | ₹70.90 Billion | ₹-8.91 Billion | -0.126x | -193.40% |
| 2017-03-31 | ₹47.54 Billion | ₹6.39 Billion | 0.134x | +17.87% |
| 2016-03-31 | ₹78.99 Billion | ₹9.01 Billion | 0.114x | +129.05% |
| 2015-03-31 | ₹72.03 Billion | ₹-28.30 Billion | -0.393x | -2386.81% |
| 2014-03-31 | ₹68.84 Billion | ₹-1.09 Billion | -0.016x | -114.04% |
| 2013-03-31 | ₹72.72 Billion | ₹8.18 Billion | 0.112x | +176.96% |
| 2012-03-31 | ₹81.27 Billion | ₹-11.88 Billion | -0.146x | -259.00% |
| 2011-03-31 | ₹118.37 Billion | ₹-4.82 Billion | -0.041x | +3.70% |
| 2010-03-31 | ₹117.40 Billion | ₹-4.96 Billion | -0.042x | +78.78% |
| 2009-03-31 | ₹70.27 Billion | ₹-14.00 Billion | -0.199x | +34.19% |
| 2007-03-31 | ₹17.92 Billion | ₹-5.43 Billion | -0.303x | -- |