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. See Equinox India Developments Ltd (IBREALEST) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
goeasy Ltd TO:GSY	0.228x
Hunan Kylinsec Technology Co. Ltd. A SHG:688152	N/A
Ibersol SGPS LS:IBS	0.082x
Coremax Corp TW:4739	-0.027x
Krishana Phoschem Limited NSE:KRISHANA	-0.341x
Fenerbahce Futbol AS IS:FENER	-10.835x
EUROKAI GmbH & Co. KGaA F:EUK3	0.017x
Sawit Sumbermas Sarana Tbk JK:SSMS	0.038x

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. 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
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

NSE:IBREALEST India Real Estate - Development

Market Cap

$455.37 Million

Rs42.11 Billion INR

Market Cap Rank

#12953 Global

#626 in India

Share Price

Rs66.38

Change (1 day)

+8.01%

52-Week Range

Rs41.43 - Rs127.00

All Time High

Rs266.15