Equinox India Developments Ltd (IBREALEST) - Cash Flow Conversion Efficiency
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 (Rs55.60 Million ≈ $601.29K USD) by net assets (Rs30.57 Billion ≈ $330.55 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 value of Equinox India Developments Ltd for the company's overall valuation and market capitalisation.
Equinox India Developments Ltd - Cash Flow Conversion Efficiency Trend (2007–2026)
This chart illustrates how Equinox India Developments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Equinox India Developments Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanil Cement Co Ltd
KO:003300
|
0.022x |
|
Symtek Automation Asia Co Ltd
TW:6438
|
0.039x |
|
Anzheng Fashion
SHG:603839
|
-0.031x |
|
Mirrabooka Investments Ltd
AU:MIR
|
0.011x |
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
N/A |
|
Samhi Hotels Limited
NSE:SAMHI
|
0.090x |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
0.067x |
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
-0.615x |
Annual Cash Flow Conversion Efficiency for Equinox India Developments Ltd (2007–2026)
The table below shows the annual cash flow conversion efficiency of Equinox India Developments Ltd from 2007 to 2026. View Equinox India Developments Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs99.64 Billion ≈ $1.08 Billion |
Rs444.76 Million ≈ $4.81 Million |
0.004x | -97.15% |
| 2025-03-31 | Rs93.27 Billion ≈ $1.01 Billion |
Rs14.61 Billion ≈ $157.99 Million |
0.157x | +545.68% |
| 2024-03-31 | Rs27.65 Billion ≈ $299.07 Million |
Rs-971.90 Million ≈ $-10.51 Million |
-0.035x | +62.41% |
| 2023-03-31 | Rs36.67 Billion ≈ $396.61 Million |
Rs-3.43 Billion ≈ $-37.08 Million |
-0.093x | -29.30% |
| 2022-03-31 | Rs34.26 Billion ≈ $370.49 Million |
Rs-2.48 Billion ≈ $-26.79 Million |
-0.072x | -129.60% |
| 2021-03-31 | Rs34.94 Billion ≈ $377.83 Million |
Rs8.53 Billion ≈ $92.30 Million |
0.244x | +301.86% |
| 2020-03-31 | Rs35.69 Billion ≈ $385.97 Million |
Rs-4.32 Billion ≈ $-46.71 Million |
-0.121x | +58.15% |
| 2019-03-31 | Rs40.09 Billion ≈ $433.56 Million |
Rs-11.59 Billion ≈ $-125.37 Million |
-0.289x | -130.21% |
| 2018-03-31 | Rs70.90 Billion ≈ $766.71 Million |
Rs-8.91 Billion ≈ $-96.31 Million |
-0.126x | -193.40% |
| 2017-03-31 | Rs47.54 Billion ≈ $514.11 Million |
Rs6.39 Billion ≈ $69.15 Million |
0.134x | +17.87% |
| 2016-03-31 | Rs78.99 Billion ≈ $854.29 Million |
Rs9.01 Billion ≈ $97.48 Million |
0.114x | +129.05% |
| 2015-03-31 | Rs72.03 Billion ≈ $779.03 Million |
Rs-28.30 Billion ≈ $-306.03 Million |
-0.393x | -2386.81% |
| 2014-03-31 | Rs68.84 Billion ≈ $744.45 Million |
Rs-1.09 Billion ≈ $-11.76 Million |
-0.016x | -114.04% |
| 2013-03-31 | Rs72.72 Billion ≈ $786.49 Million |
Rs8.18 Billion ≈ $88.46 Million |
0.112x | +176.96% |
| 2012-03-31 | Rs81.27 Billion ≈ $878.87 Million |
Rs-11.88 Billion ≈ $-128.45 Million |
-0.146x | -259.00% |
| 2011-03-31 | Rs118.37 Billion ≈ $1.28 Billion |
Rs-4.82 Billion ≈ $-52.11 Million |
-0.041x | +3.70% |
| 2010-03-31 | Rs117.40 Billion ≈ $1.27 Billion |
Rs-4.96 Billion ≈ $-53.67 Million |
-0.042x | +78.78% |
| 2009-03-31 | Rs70.27 Billion ≈ $759.96 Million |
Rs-14.00 Billion ≈ $-151.43 Million |
-0.199x | +34.19% |
| 2007-03-31 | Rs17.92 Billion ≈ $193.79 Million |
Rs-5.43 Billion ≈ $-58.68 Million |
-0.303x | -- |
About 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