Oberoi Realty Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

Oberoi Realty Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Oberoi Realty Limited from 2006 to 2026. This chart illustrates how Oberoi Realty Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oberoi Realty Limited share price for real-time trading data and today's change.

Oberoi Realty Limited Cash Flow Conversion Ratio Explained

Oberoi Realty Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of Oberoi Realty Limited to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
QUBE Holdings Ltd AU:QUB	0.081x
Shenergy Co Ltd SHG:600642	0.067x
Metallurgical Corporation of China Ltd SHG:601618	0.019x
Ampol Ltd AU:ALD	-0.021x
United Bankshares Inc NASDAQ:UBSI	0.019x
National Aluminium Company Limited NSE:NATIONALUM	0.126x
Weatherford International plc NASDAQ:WFRD	0.158x
NMDC Limited NSE:NMDC	0.094x

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. Also see Oberoi Realty Limited (OBEROIRLTY) total assets for a full breakdown of the balance sheet.

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

$6.45 Billion

Rs596.31 Billion INR

Market Cap Rank

#2947 Global

#126 in India

Share Price

Rs1640.00

Change (1 day)

+2.44%

52-Week Range

Rs1411.50 - Rs1953.40

All Time High

Rs2322.65