Everest Kanto Cylinder Limited
Everest Kanto Cylinder Limited, together with its subsidiaries, manufactures and sells gas cylinders in India. The company offers compressed natural gas (CNG) steel, industrial gas, fire extinguisher, fire suppression system, medical application, hydrogen, breathing air, aluminum, jumbo, and type-4 composite cylinders. It also provides equipment, appliances, and tanks, as well as parts and access… Read more
Everest Kanto Cylinder Limited (EKC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Everest Kanto Cylinder Limited (EKC) has a cash flow conversion efficiency ratio of 0.041x 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 (₹523.30 Million) by net assets (₹12.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everest Kanto Cylinder Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Everest Kanto Cylinder Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Everest Kanto Cylinder Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everest Kanto Cylinder Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helios Fairfax Partners Corporation
PINK:FFXXF
|
0.014x |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
0.027x |
|
Clarke Inc
PINK:CLKFF
|
0.044x |
|
NCL Industries Limited
NSE:NCLIND
|
0.115x |
|
BABYTREE GROUP
F:BTR
|
N/A |
|
Nitratos de Chile SA
SN:NITRATOS
|
0.085x |
|
Votum SA
WAR:VOT
|
0.098x |
|
Bastei Lübbe AG
XETRA:BST
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Everest Kanto Cylinder Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Everest Kanto Cylinder Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.06 Billion | ₹580.10 Million | 0.048x | -76.63% |
| 2024-03-31 | ₹11.00 Billion | ₹2.26 Billion | 0.206x | +93.91% |
| 2023-03-31 | ₹9.99 Billion | ₹1.06 Billion | 0.106x | -42.01% |
| 2022-03-31 | ₹9.03 Billion | ₹1.65 Billion | 0.183x | +34.74% |
| 2021-03-31 | ₹6.28 Billion | ₹853.22 Million | 0.136x | -20.59% |
| 2020-03-31 | ₹5.38 Billion | ₹919.55 Million | 0.171x | +73.06% |
| 2019-03-31 | ₹5.18 Billion | ₹511.66 Million | 0.099x | -31.82% |
| 2018-03-31 | ₹4.44 Billion | ₹643.61 Million | 0.145x | -17.94% |
| 2017-03-31 | ₹4.18 Billion | ₹737.75 Million | 0.177x | +84.37% |
| 2016-03-31 | ₹3.43 Billion | ₹328.93 Million | 0.096x | -36.59% |
| 2015-03-31 | ₹4.38 Billion | ₹660.88 Million | 0.151x | +121.01% |
| 2014-03-31 | ₹5.22 Billion | ₹356.54 Million | 0.068x | +24.40% |
| 2013-03-31 | ₹6.23 Billion | ₹342.20 Million | 0.055x | +170.79% |
| 2012-03-31 | ₹8.18 Billion | ₹-634.90 Million | -0.078x | -138.26% |
| 2011-03-31 | ₹7.58 Billion | ₹1.54 Billion | 0.203x | -34.54% |
| 2010-03-31 | ₹62.12K | ₹19.25K | 0.310x | +48.83% |
| 2009-03-31 | ₹61.96K | ₹12.90K | 0.208x | +331.33% |
| 2008-03-31 | ₹47.96K | ₹-4.32K | -0.090x | -17.79% |
| 2007-03-31 | ₹30.24K | ₹-2.31K | -0.076x | -146.30% |
| 2006-03-31 | ₹15.09K | ₹2.49K | 0.165x | +548.90% |
| 2005-03-31 | ₹4.17K | ₹-153.29 | -0.037x | -- |