Xpro India Limited (XPROINDIA) - 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. 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
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