Inox Green Energy Services Limited (INOXGREEN) - Cash Flow Conversion Efficiency

Latest 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 (Rs266.60 Million ≈ $2.88 Million USD) by net assets (Rs13.22 Billion ≈ $143.00 Million USD). 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. Read Inox Green Energy Services Limited total liabilities for a breakdown of total debt and financial obligations.

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
Hoang Anh Gia Lai JSC VN:HAG	0.160x
Paul Hartmann AG F:PHH2	0.022x
First Financial Corporation Indiana NASDAQ:THFF	0.041x
Mahindra Lifespace Developers Limited NSE:MAHLIFE	-0.069x
Verusa Holding AS IS:VERUS	-0.014x
WELL Health Technologies Corp TO:WELL	0.090x
Cosonic Intelligent Tech Co Ltd SHE:300793	-0.026x
Fujian SuperTech Advanced Material Co Ltd SHG:688398	0.016x

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. For the full company profile with market capitalisation and key ratios, see market cap of Inox Green Energy Services Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs19.74 Billion ≈ $213.49 Million	Rs457.10 Million ≈ $4.94 Million	0.023x	+497.39%
2024-03-31	Rs13.50 Billion ≈ $145.99 Million	Rs-78.66 Million ≈ $-850.65K	-0.006x	+74.19%
2023-03-31	Rs11.32 Billion ≈ $122.47 Million	Rs-255.70 Million ≈ $-2.77 Million	-0.023x	-112.58%
2022-03-31	Rs8.07 Billion ≈ $87.23 Million	Rs1.45 Billion ≈ $15.65 Million	0.179x	+39.38%
2021-03-31	Rs7.82 Billion ≈ $84.56 Million	Rs1.01 Billion ≈ $10.89 Million	0.129x	+278.02%
2020-03-31	Rs6.61 Billion ≈ $71.48 Million	Rs225.13 Million ≈ $2.43 Million	0.034x	+101.34%
2019-03-31	Rs489.48 Million ≈ $5.29 Million	Rs-1.24 Billion ≈ $-13.45 Million	-2.541x	-236.74%
2018-03-31	Rs18.00 Million ≈ $194.68K	Rs33.45 Million ≈ $361.78K	1.858x	+630.52%
2017-03-31	Rs579.06 Million ≈ $6.26 Million	Rs-202.83 Million ≈ $-2.19 Million	-0.350x	--

About Inox Green Energy Services Limited

NSE:INOXGREEN India Utilities - Renewable

Market Cap

$784.73 Million

Rs72.56 Billion INR

Market Cap Rank

#10255 Global

#483 in India

Share Price

Rs180.73

Change (1 day)

-1.82%

52-Week Range

Rs132.30 - Rs272.20

All Time High

Rs272.20