Equinox India Developments Ltd (IBREALEST) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read Equinox India Developments Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Perpetual Equity Investment Company Ltd AU:PIC	-0.011x
Gaumont SA PA:GAM	0.168x
Churchill Capital Corp IX NASDAQ:CCIX	-0.001x
Cerence Inc NASDAQ:CRNC	0.252x
Baillie Gifford European Growth Trust PLC LSE:BGEU	0.003x
Armac Locacao Logistica SA:ARML3	0.018x
Iones Co. Ltd KQ:114810	0.014x
Quad Graphics Inc NYSE:QUAD	-0.087x

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. For the full company profile with market capitalisation and key ratios, see Equinox India Developments Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:IBREALEST India Real Estate - Development

Market Cap

$317.48 Million

Rs29.36 Billion INR

Market Cap Rank

#14722 Global

#716 in India

Share Price

Rs46.28

Change (1 day)

+0.00%

52-Week Range

Rs41.43 - Rs127.00

All Time High

Rs266.15