Xpro India Limited (XPROINDIA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

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. Also see Xpro India Limited market cap and net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Xpro India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Xpro India Limited (XPROINDIA) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Hana Tour
KO:039130
-0.032x
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
-0.001x
Rotshtein
TA:ROTS
-0.082x
Jiangsu Sainty Corp Ltd
SHG:600287
-0.022x
British American Tobacco Malaysia Bhd
KLSE:4162
-0.005x
BK Technologies Inc
NYSE MKT:BKTI
0.067x
Liberty Latin America Ltd
NASDAQ:LILA
0.261x
Bourrelier Group SA
PA:ALBOU
0.072x

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. View XPROINDIA stock price for real-time trading data and today's change.

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
$310.43 Million
Rs28.70 Billion INR
Market Cap Rank
#14761 Global
#740 in India
Share Price
Rs1223.00
Change (1 day)
-1.06%
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