Xpro India Limited (XPROINDIA) - Cash Flow Conversion Efficiency

Latest 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 (Rs127.55 Million ≈ $1.38 Million USD) by net assets (Rs6.10 Billion ≈ $66.00 Million USD). 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. Read XPROINDIA liabilities breakdown for a breakdown of total debt and financial obligations.

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
Chien Kuo Construction Co Ltd TW:5515	0.015x
Gipta Ofis Kirtasiye ve Promosyon ÃrÃ¼nleri Imalat Sanayi A.S. IS:GIPTA	-0.172x
Jiin Yeeh Ding Enterprise Co Ltd TWO:8390	0.035x
Brainchip Holdings Ltd AU:BRN	-0.459x
NexG Bhd KLSE:5216	0.124x
Seoyon E Hwa Co Ltd KO:200880	0.008x
Q2 METALS CORP. F:458	-0.009x
Bank Ochrony Środowiska SA WAR:BOS	-0.116x

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. For the full company profile with market capitalisation and key ratios, see XPROINDIA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$258.44 Million

Rs23.90 Billion INR

Market Cap Rank

#15563 Global

#772 in India

Share Price

Rs1018.20

Change (1 day)

-0.91%

52-Week Range

Rs854.95 - Rs1310.20

All Time High

Rs1634.40