Oberoi Realty Limited (OBEROIRLTY) - Cash Flow Conversion Efficiency

Latest 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 (Rs8.98 Billion ≈ $97.12 Million USD) by net assets (Rs167.40 Billion ≈ $1.81 Billion 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 Oberoi Realty Limited (OBEROIRLTY) market capitalisation for the company's overall valuation and market capitalisation.

Oberoi Realty Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Oberoi Realty Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Oberoi Realty Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yapi ve Kredi Bankasi AS IS:YKBNK	-0.472x
Cencosud SN:CENCOSUD	0.007x
Hyatt Hotels Corporation NYSE:H	0.028x
PSP Swiss Property AG SW:PSPN	0.007x
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	0.040x
Minera Frisco S.A.B. de C.V MX:MFRISCOA-1	0.356x
GUOTAI JUNAN SEC. H YC1 F:153A	0.155x
Norwegian Cruise Line Holdings Ltd NYSE:NCLH	0.334x

Annual Cash Flow Conversion Efficiency for Oberoi Realty Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Oberoi Realty Limited from 2006 to 2026. View OBEROIRLTY share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs179.22 Billion ≈ $1.94 Billion	Rs12.36 Billion ≈ $133.71 Million	0.069x	-49.90%
2025-03-31	Rs157.05 Billion ≈ $1.70 Billion	Rs21.63 Billion ≈ $233.87 Million	0.138x	-32.15%
2024-03-31	Rs138.44 Billion ≈ $1.50 Billion	Rs28.10 Billion ≈ $303.88 Million	0.203x	+203.99%
2023-03-31	Rs122.10 Billion ≈ $1.32 Billion	Rs-23.83 Billion ≈ $-257.72 Million	-0.195x	-290.22%
2022-03-31	Rs104.16 Billion ≈ $1.13 Billion	Rs10.69 Billion ≈ $115.58 Million	0.103x	+36.84%
2021-03-31	Rs93.69 Billion ≈ $1.01 Billion	Rs7.03 Billion ≈ $75.97 Million	0.075x	+329.46%
2020-03-31	Rs86.29 Billion ≈ $933.25 Million	Rs-2.82 Billion ≈ $-30.50 Million	-0.033x	-280.24%
2019-03-31	Rs80.29 Billion ≈ $868.32 Million	Rs1.46 Billion ≈ $15.74 Million	0.018x	+153.66%
2018-03-31	Rs60.92 Billion ≈ $658.87 Million	Rs-2.06 Billion ≈ $-22.26 Million	-0.034x	-211.29%
2017-03-31	Rs57.26 Billion ≈ $619.24 Million	Rs1.74 Billion ≈ $18.80 Million	0.030x	-62.26%
2016-03-31	Rs53.04 Billion ≈ $573.64 Million	Rs4.27 Billion ≈ $46.15 Million	0.080x	+138.38%
2015-03-31	Rs46.34 Billion ≈ $501.18 Million	Rs-9.71 Billion ≈ $-105.03 Million	-0.210x	-78.11%
2014-03-31	Rs43.96 Billion ≈ $475.45 Million	Rs-5.17 Billion ≈ $-55.95 Million	-0.118x	-445.10%
2013-03-31	Rs41.62 Billion ≈ $450.12 Million	Rs1.42 Billion ≈ $15.35 Million	0.034x	-60.98%
2012-03-31	Rs37.34 Billion ≈ $403.83 Million	Rs3.26 Billion ≈ $35.29 Million	0.087x	+46.01%
2011-03-31	Rs33.48 Billion ≈ $362.03 Million	Rs2.00 Billion ≈ $21.67 Million	0.060x	-78.70%
2010-03-31	Rs18.64 Billion ≈ $201.56 Million	Rs5.24 Billion ≈ $56.63 Million	0.281x	+1135.33%
2009-03-31	Rs9.36 Billion ≈ $101.26 Million	Rs-254.12 Million ≈ $-2.75 Million	-0.027x	-114.28%
2008-03-31	Rs12.20 Billion ≈ $131.98 Million	Rs2.32 Billion ≈ $25.09 Million	0.190x	+152.91%
2007-03-31	Rs9.26 Billion ≈ $100.13 Million	Rs-3.33 Billion ≈ $-35.97 Million	-0.359x	-814.34%
2006-03-31	Rs577.02 Million ≈ $6.24 Million	Rs-22.67 Million ≈ $-245.17K	-0.039x	--

About Oberoi Realty Limited

NSE:OBEROIRLTY India Real Estate - Development

Market Cap

$6.56 Billion

Rs606.67 Billion INR

Market Cap Rank

#2995 Global

#136 in India

Share Price

Rs1668.50

Change (1 day)

-4.17%

52-Week Range

Rs1411.50 - Rs1953.40

All Time High

Rs2322.65