Oberoi Realty Limited
Oberoi Realty Limited, together with its subsidiaries, engages in real estate development business in India. It operates through the Real Estate and the Hospitality segment. The company develops and sells residential, commercial, retail, hospitality, and social infrastructure projects. It also leases commercial properties; and owns and operates a hotel. In addition, the company engages in the sal… Read more
Oberoi Realty Limited (OBEROIRLTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Oberoi Realty Limited (OBEROIRLTY) has a cash flow conversion efficiency ratio of 0.054x as of September 2025.
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 (₹8.98 Billion) by net assets (₹167.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oberoi Realty Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Oberoi Realty 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.
Oberoi Realty Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oberoi Realty Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
0.011x |
|
Geo Group Inc
NYSE:GEO
|
-0.078x |
|
Shanghai AtHub Co Ltd
SHG:603881
|
0.117x |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
0.092x |
|
L E Lundbergföretagen AB (publ)
PINK:LBGUF
|
0.009x |
|
BlackBerry Ltd
NYSE:BB
|
0.024x |
|
Beach Energy Ltd
PINK:BCHEY
|
0.137x |
|
Hirogin Holdings, Inc.
PINK:HROGF
|
N/A |
Annual Cash Flow Conversion Efficiency for Oberoi Realty Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Oberoi Realty Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹157.05 Billion | ₹21.63 Billion | 0.138x | -32.15% |
| 2024-03-31 | ₹138.44 Billion | ₹28.10 Billion | 0.203x | +203.99% |
| 2023-03-31 | ₹122.10 Billion | ₹-23.83 Billion | -0.195x | -290.22% |
| 2022-03-31 | ₹104.16 Billion | ₹10.69 Billion | 0.103x | +36.84% |
| 2021-03-31 | ₹93.69 Billion | ₹7.03 Billion | 0.075x | +329.46% |
| 2020-03-31 | ₹86.29 Billion | ₹-2.82 Billion | -0.033x | -280.24% |
| 2019-03-31 | ₹80.29 Billion | ₹1.46 Billion | 0.018x | +153.66% |
| 2018-03-31 | ₹60.92 Billion | ₹-2.06 Billion | -0.034x | -211.29% |
| 2017-03-31 | ₹57.26 Billion | ₹1.74 Billion | 0.030x | -62.26% |
| 2016-03-31 | ₹53.04 Billion | ₹4.27 Billion | 0.080x | +138.38% |
| 2015-03-31 | ₹46.34 Billion | ₹-9.71 Billion | -0.210x | -78.11% |
| 2014-03-31 | ₹43.96 Billion | ₹-5.17 Billion | -0.118x | -445.10% |
| 2013-03-31 | ₹41.62 Billion | ₹1.42 Billion | 0.034x | -60.98% |
| 2012-03-31 | ₹37.34 Billion | ₹3.26 Billion | 0.087x | +46.01% |
| 2011-03-31 | ₹33.48 Billion | ₹2.00 Billion | 0.060x | -78.70% |
| 2010-03-31 | ₹18.64 Billion | ₹5.24 Billion | 0.281x | +1135.33% |
| 2009-03-31 | ₹9.36 Billion | ₹-254.12 Million | -0.027x | -114.28% |
| 2008-03-31 | ₹12.20 Billion | ₹2.32 Billion | 0.190x | +152.91% |
| 2007-03-31 | ₹9.26 Billion | ₹-3.33 Billion | -0.359x | -814.34% |
| 2006-03-31 | ₹577.02 Million | ₹-22.67 Million | -0.039x | -- |