Xpro India Limited Cash Flow Conversion Efficiency
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
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