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) net asset quality to measure how much of total assets are equity-financed.

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. Check IBREALEST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Andawell Science & Technology Co Ltd Class A SHE:300719	0.007x
Zota Health Care LImited NSE:ZOTA	-0.157x
Guangdong Wanlima Industry Co Ltd SHE:300591	0.085x
KAISA JiaYun Technology Inc SHE:300242	-0.075x
Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	-0.180x
Seobu T&D Co. Ltd KQ:006730	0.019x
WinMate Communication INC TW:3416	0.037x
PSP Projects Limited NSE:PSPPROJECT	-0.034x

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 IBREALEST market cap overview.

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

$419.42 Million

Rs38.78 Billion INR

Market Cap Rank

#12949 Global

#659 in India

Share Price

Rs61.14

Change (1 day)

-0.44%

52-Week Range

Rs41.43 - Rs104.21

All Time High

Rs266.15