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. See Inox Green Energy Services Limited (INOXGREEN) liquidity interval to measure how many days the company can operate on defensive assets alone.

Inox Green Energy Services Limited - Cash Flow Conversion Efficiency Trend (2017–2026)

This chart illustrates how Inox Green Energy Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Bestlink Tech Co Ltd SHG:603206	-0.067x
Jiajiayue Group Co Ltd SHG:603708	0.236x
Navigator Global Investments Ltd AU:NGI	0.054x
Lotte Fine Chemical Co Ltd KO:004000	0.034x
Ningbo Thermal Power Co Ltd SHG:600982	0.071x
InMode Ltd NASDAQ:INMD	0.033x
Destiny Tech100 Inc. NYSE:DXYZ	-0.023x
Barrett Business Services Inc NASDAQ:BBSI	0.160x

Annual Cash Flow Conversion Efficiency for Inox Green Energy Services Limited (2017–2026)

The table below shows the annual cash flow conversion efficiency of Inox Green Energy Services Limited from 2017 to 2026. 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
2026-03-31	Rs17.15 Billion ≈ $185.48 Million	Rs843.10 Million ≈ $9.12 Million	0.049x	+112.30%
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

$847.16 Million

Rs78.34 Billion INR

Market Cap Rank

#9801 Global

#485 in India

Share Price

Rs195.11

Change (1 day)

-1.69%

52-Week Range

Rs135.01 - Rs272.20

All Time High

Rs272.20