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. See Xpro India Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check Xpro India Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Spirox Corp TW:3055	-0.005x
Kennede Electronics MFG Co Ltd SHE:002723	-0.015x
AhnLab Inc KQ:053800	0.032x
FocalTech Systems Co Ltd TW:3545	0.063x
Sappe Public Company Limited BK:SAPPE	0.070x
Yaxing Chem SHG:600319	-0.091x
BlackRock California Municipal Income Closed Fund NYSE:BFZ	-0.060x
Hangzhou SDIC Microelectronics Inc. A SHG:688130	N/A

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. For the full company profile with market capitalisation and key ratios, see Xpro India Limited (XPROINDIA) market capitalisation.

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

$330.68 Million

Rs30.58 Billion INR

Market Cap Rank

#14250 Global

#722 in India

Share Price

Rs1302.80

Change (1 day)

-13.17%

52-Week Range

Rs854.95 - Rs1503.60

All Time High

Rs1634.40