Inox Green Energy Services Limited (INOXGREEN) - Cash Flow Conversion Efficiency
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. Also see Inox Green Energy Services Limited (INOXGREEN) total market value for the company's overall valuation and market capitalisation.
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. Explore Inox Green Energy Services Limited (INOXGREEN) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangan
SHG:600979
|
0.038x |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
-0.012x |
|
Doosan Skoda Power as
PR:DSPW
|
N/A |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
|
Groupe Dynamite Inc
TO:GRGD
|
1.361x |
|
DBV Technologies S.A.
PA:DBV
|
-0.236x |
|
KSL Holdings Bhd
KLSE:5038
|
-0.011x |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
0.021x |
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. View INOXGREEN stock price for real-time trading data and today's change.
| 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
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