Xpro India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Xpro India Limited cash flow conversion efficiency. Based on the latest financial reports, Xpro India Limited (XPROINDIA) has a cash flow conversion efficiency ratio of -0.003x 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 (Rs-20.19 Million ≈ $-218.38K USD) by net assets (Rs6.86 Billion ≈ $74.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Xpro India Limited (2006–2026)

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

Xpro India Limited Cash Flow Conversion Ratio Explained

Xpro India 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.

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. Also see XPROINDIA market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Berry Petroleum Corp
NASDAQ:BRY
0.087x
Soltec Power Holdings S.A
MC:SOL
0.089x
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
-0.004x
Wisesoft Co Ltd
SHE:002253
-0.026x
EUWAX Aktiengesellschaft
F:EUX
0.005x
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
-0.001x
First National Corp
NASDAQ:FXNC
0.045x
Xiwang Foodstuffs Co Ltd
SHE:000639
0.052x

Annual Cash Flow Conversion Efficiency for Xpro India Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Xpro India Limited from 2006 to 2026. Review XPROINDIA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs7.98 Billion
≈ $86.35 Million
Rs270.46 Million
≈ $2.92 Million
0.034x -18.08%
2025-03-31 Rs6.10 Billion
≈ $66.00 Million
Rs252.35 Million
≈ $2.73 Million
0.041x -47.30%
2024-03-31 Rs5.61 Billion
≈ $60.62 Million
Rs439.79 Million
≈ $4.76 Million
0.078x -77.88%
2023-03-31 Rs2.34 Billion
≈ $25.26 Million
Rs828.55 Million
≈ $8.96 Million
0.355x +25.51%
2022-03-31 Rs1.72 Billion
≈ $18.60 Million
Rs486.21 Million
≈ $5.26 Million
0.283x -46.89%
2021-03-31 Rs898.89 Million
≈ $9.72 Million
Rs478.35 Million
≈ $5.17 Million
0.532x +13.33%
2020-03-31 Rs819.31 Million
≈ $8.86 Million
Rs384.70 Million
≈ $4.16 Million
0.470x +33.18%
2019-03-31 Rs817.19 Million
≈ $8.84 Million
Rs288.11 Million
≈ $3.12 Million
0.353x -17.74%
2018-03-31 Rs795.56 Million
≈ $8.60 Million
Rs340.96 Million
≈ $3.69 Million
0.429x +55.54%
2017-03-31 Rs695.99 Million
≈ $7.53 Million
Rs191.77 Million
≈ $2.07 Million
0.276x +61.47%
2016-03-31 Rs817.02 Million
≈ $8.84 Million
Rs139.42 Million
≈ $1.51 Million
0.171x +822.63%
2015-03-31 Rs1.17 Billion
≈ $12.63 Million
Rs-27.58 Million
≈ $-298.29K
-0.024x -192.63%
2014-03-31 Rs1.32 Billion
≈ $14.30 Million
Rs33.72 Million
≈ $364.63K
0.025x +124.38%
2013-03-31 Rs1.43 Billion
≈ $15.43 Million
Rs-149.14 Million
≈ $-1.61 Million
-0.105x -138.76%
2012-03-31 Rs1.48 Billion
≈ $15.96 Million
Rs398.07 Million
≈ $4.30 Million
0.270x +7.59%
2011-03-31 Rs1.17 Billion
≈ $12.61 Million
Rs292.39 Million
≈ $3.16 Million
0.251x +5619.07%
2010-03-31 Rs1.08 Billion
≈ $11.64 Million
Rs-4.89 Million
≈ $-52.89K
-0.005x -103.87%
2009-03-31 Rs1.07 Billion
≈ $11.62 Million
Rs126.15 Million
≈ $1.36 Million
0.117x +720.42%
2008-03-31 Rs1.04 Billion
≈ $11.24 Million
Rs14.88 Million
≈ $160.91K
0.014x -93.33%
2007-03-31 Rs1.04 Billion
≈ $11.20 Million
Rs222.29 Million
≈ $2.40 Million
0.215x +425.62%
2006-03-31 Rs994.58 Million
≈ $10.76 Million
Rs-65.57 Million
≈ $-709.08K
-0.066x --

About Xpro India Limited

NSE:XPROINDIA India Specialty Chemicals
Market Cap
$252.96 Million
Rs23.39 Billion INR
Market Cap Rank
#15352 Global
#772 in India
Share Price
Rs996.60
Change (1 day)
+3.42%
52-Week Range
Rs854.95 - Rs1503.60
All Time High
Rs1634.40
About

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