Xpro India Limited
Xpro India Limited processes and sells polymers primarily in India. The company offers dielectric films for applications comprising power transmission and distribution, motor run, power film/electronic, magnetic lighting ballast, microwave oven, low voltage industrial power factor correction, AC and pulse film, interference suppression, and hybrid cars capacitors, as well as for energy storage ap… Read more
Xpro India Limited (XPROINDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.021x
Based on the latest financial reports, Xpro India Limited (XPROINDIA) has a cash flow conversion efficiency ratio of 0.021x as of March 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 (₹127.55 Million) by net assets (₹6.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xpro India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Xpro India 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.
Xpro India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xpro India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNIMECH
NSE:UNIMECH
|
N/A |
|
V2TX34
SA:V2TX34
|
0.091x |
|
Hybrid Kinetic Group Limited
PINK:FESTF
|
0.000x |
|
Menthobi Karyatama Raya
JK:MKTR
|
0.123x |
|
Knowmerce
KQ:473980
|
0.045x |
|
Manitex International Inc
NASDAQ:MNTX
|
0.003x |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
-0.076x |
|
Univacco Technology
TWO:3303
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Xpro India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Xpro India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.10 Billion | ₹252.35 Million | 0.041x | -47.30% |
| 2024-03-31 | ₹5.61 Billion | ₹439.79 Million | 0.078x | -77.88% |
| 2023-03-31 | ₹2.34 Billion | ₹828.55 Million | 0.355x | +25.51% |
| 2022-03-31 | ₹1.72 Billion | ₹486.21 Million | 0.283x | -46.89% |
| 2021-03-31 | ₹898.89 Million | ₹478.35 Million | 0.532x | +13.33% |
| 2020-03-31 | ₹819.31 Million | ₹384.70 Million | 0.470x | +33.18% |
| 2019-03-31 | ₹817.19 Million | ₹288.11 Million | 0.353x | -17.74% |
| 2018-03-31 | ₹795.56 Million | ₹340.96 Million | 0.429x | +55.54% |
| 2017-03-31 | ₹695.99 Million | ₹191.77 Million | 0.276x | +61.47% |
| 2016-03-31 | ₹817.02 Million | ₹139.42 Million | 0.171x | +822.63% |
| 2015-03-31 | ₹1.17 Billion | ₹-27.58 Million | -0.024x | -192.63% |
| 2014-03-31 | ₹1.32 Billion | ₹33.72 Million | 0.025x | +124.38% |
| 2013-03-31 | ₹1.43 Billion | ₹-149.14 Million | -0.105x | -138.76% |
| 2012-03-31 | ₹1.48 Billion | ₹398.07 Million | 0.270x | +7.59% |
| 2011-03-31 | ₹1.17 Billion | ₹292.39 Million | 0.251x | +5619.07% |
| 2010-03-31 | ₹1.08 Billion | ₹-4.89 Million | -0.005x | -103.87% |
| 2009-03-31 | ₹1.07 Billion | ₹126.15 Million | 0.117x | +720.42% |
| 2008-03-31 | ₹1.04 Billion | ₹14.88 Million | 0.014x | -93.33% |
| 2007-03-31 | ₹1.04 Billion | ₹222.29 Million | 0.215x | +425.62% |
| 2006-03-31 | ₹994.58 Million | ₹-65.57 Million | -0.066x | -- |