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.

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. Read Oberoi Realty Limited (OBEROIRLTY) financial obligations for a breakdown of total debt and financial obligations.

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
Noble Corporation plc NYSE:NE	0.061x
Starwood Property Trust Inc NYSE:STWD	0.045x
Smith AO Corporation NYSE:AOS	0.138x
Shenghe Resources Holding Co Ltd SHG:600392	0.023x
Hyatt Hotels Corporation NYSE:H	0.096x
Repligen Corporation NASDAQ:RGEN	0.023x
Federal Signal Corporation NYSE:FSS	0.046x
Capital Securities Corp. Ltd. SHG:601136	0.021x

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. For the full company profile with market capitalisation and key ratios, see Oberoi Realty Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$6.66 Billion

Rs615.83 Billion INR

Market Cap Rank

#2973 Global

#133 in India

Share Price

Rs1693.70

Change (1 day)

+1.44%

52-Week Range

Rs1411.50 - Rs1989.00

All Time High

Rs2322.65