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. 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

NSE:IBREALEST India Real Estate - Development
Market Cap
$376.69 Million
Rs34.83 Billion INR
Market Cap Rank
#13808 Global
#682 in India
Share Price
Rs54.91
Change (1 day)
+2.29%
52-Week Range
Rs41.43 - Rs100.16
All Time High
Rs266.15
About

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