Equinox India Developments Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.002x

Equinox India Developments Ltd 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.

Cash Flow Conversion Efficiency of Equinox India Developments Ltd (2007–2026)

Cash flow conversion efficiency of Equinox India Developments Ltd from 2007 to 2026. This chart illustrates how Equinox India Developments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Equinox India Developments Ltd for real-time trading data and today's change.

Equinox India Developments Ltd Cash Flow Conversion Ratio Explained

Equinox India Developments Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see IBREALEST market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Integrated Service Technology TWO:3289	0.036x
Supermax Corporation Bhd KLSE:7106	-0.003x
Tianjin Binhai Energy & Development Co Ltd SHE:000695	-0.074x
Jing Jin Electric Technologies Co Ltd SHG:688280	0.340x
Pan Asia Chemical Co TWO:4707	0.017x
Volcon Inc NASDAQ:VLCN	-0.265x
Magnetic Resources NL AU:MAUCA	-0.681x
Civeo Corp NYSE:CVEO	0.076x

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. Review Equinox India Developments Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$360.63 Million

Rs33.35 Billion INR

Market Cap Rank

#13643 Global

#671 in India

Share Price

Rs52.57

Change (1 day)

+6.24%

52-Week Range

Rs41.43 - Rs92.71

All Time High

Rs266.15