Inox Green Energy Services Limited
Inox Green Energy Services Limited provides operation and maintenance services, and common infrastructure facilities for wind turbine generators in India. The company operates through Operation & Maintenance; Erection, Procurement & Commissioning; Power Generation; and Trading Income segments. It offers operational services, including remote monitoring and control through supervisory control and … Read more
Inox Green Energy Services Limited (INOXGREEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.020x
Based on the latest financial reports, Inox Green Energy Services Limited (INOXGREEN) has a cash flow conversion efficiency ratio of 0.020x 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 (₹266.60 Million) by net assets (₹13.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inox Green Energy Services Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Inox Green Energy Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inox Green Energy Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inox Green Energy Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voyageurs du Monde SA
PA:ALVDM
|
0.434x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.253x |
|
Turtle Beach Corp
NASDAQ:HEAR
|
-0.228x |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.072x |
|
Yaxing Chem
SHG:600319
|
-0.077x |
|
Renta 4 Banco S.A
MC:R4
|
0.031x |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
0.019x |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
0.024x |
Annual Cash Flow Conversion Efficiency for Inox Green Energy Services Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Inox Green Energy Services Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹19.74 Billion | ₹457.10 Million | 0.023x | +497.39% |
| 2024-03-31 | ₹13.50 Billion | ₹-78.66 Million | -0.006x | +74.19% |
| 2023-03-31 | ₹11.32 Billion | ₹-255.70 Million | -0.023x | -112.58% |
| 2022-03-31 | ₹8.07 Billion | ₹1.45 Billion | 0.179x | +39.38% |
| 2021-03-31 | ₹7.82 Billion | ₹1.01 Billion | 0.129x | +278.02% |
| 2020-03-31 | ₹6.61 Billion | ₹225.13 Million | 0.034x | +101.34% |
| 2019-03-31 | ₹489.48 Million | ₹-1.24 Billion | -2.541x | -236.74% |
| 2018-03-31 | ₹18.00 Million | ₹33.45 Million | 1.858x | +630.52% |
| 2017-03-31 | ₹579.06 Million | ₹-202.83 Million | -0.350x | -- |