Elecon Engineering Company Limited Cash Flow Conversion Efficiency
Elecon Engineering Company Limited cash flow conversion efficiency. Based on the latest financial reports, Elecon Engineering Company Limited (ELECON) has a cash flow conversion efficiency ratio of 0.074x 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 (Rs1.65 Billion ≈ $17.87 Million USD) by net assets (Rs22.44 Billion ≈ $242.69 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 Elecon Engineering Company Limited (2005–2026)
Cash flow conversion efficiency of Elecon Engineering Company Limited from 2005 to 2026. This chart illustrates how Elecon Engineering Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Elecon Engineering Company Limited stock price today for real-time trading data and today's change.
Elecon Engineering Company Limited Cash Flow Conversion Ratio Explained
Elecon Engineering Company 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.
Elecon Engineering Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elecon Engineering Company Limited ranked by their cash flow conversion efficiency. Also see Elecon Engineering Company Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
0.136x |
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
0.065x |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
0.002x |
|
Sdiptech AB (publ)
ST:SDIP-B
|
0.029x |
|
Total Gabon
F:RZW
|
0.045x |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
-0.070x |
|
Guomai Technologies Inc
SHE:002093
|
0.094x |
|
Tekla Healthcare Investors
NYSE:HQH
|
0.008x |
Annual Cash Flow Conversion Efficiency for Elecon Engineering Company Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Elecon Engineering Company Limited from 2005 to 2026. Review Elecon Engineering Company Limited free cash flow ratio 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 | Rs23.06 Billion ≈ $249.37 Million |
Rs3.14 Billion ≈ $33.98 Million |
0.136x | -37.00% |
| 2025-03-31 | Rs19.99 Billion ≈ $216.15 Million |
Rs4.32 Billion ≈ $46.75 Million |
0.216x | -4.90% |
| 2024-03-31 | Rs16.04 Billion ≈ $173.47 Million |
Rs3.65 Billion ≈ $39.45 Million |
0.227x | -6.16% |
| 2023-03-31 | Rs12.79 Billion ≈ $138.33 Million |
Rs3.10 Billion ≈ $33.53 Million |
0.242x | +1.80% |
| 2022-03-31 | Rs10.50 Billion ≈ $113.58 Million |
Rs2.50 Billion ≈ $27.04 Million |
0.238x | -11.76% |
| 2021-03-31 | Rs9.19 Billion ≈ $99.41 Million |
Rs2.48 Billion ≈ $26.82 Million |
0.270x | +3.74% |
| 2020-03-31 | Rs8.54 Billion ≈ $92.38 Million |
Rs2.22 Billion ≈ $24.03 Million |
0.260x | +128.71% |
| 2019-03-31 | Rs7.68 Billion ≈ $83.06 Million |
Rs873.41 Million ≈ $9.45 Million |
0.114x | +14.58% |
| 2018-03-31 | Rs7.09 Billion ≈ $76.66 Million |
Rs703.54 Million ≈ $7.61 Million |
0.099x | -62.42% |
| 2017-03-31 | Rs7.10 Billion ≈ $76.77 Million |
Rs1.87 Billion ≈ $20.27 Million |
0.264x | +466.28% |
| 2016-03-31 | Rs5.92 Billion ≈ $64.03 Million |
Rs276.12 Million ≈ $2.99 Million |
0.047x | -84.97% |
| 2015-03-31 | Rs5.72 Billion ≈ $61.82 Million |
Rs1.77 Billion ≈ $19.18 Million |
0.310x | +10.20% |
| 2014-03-31 | Rs5.67 Billion ≈ $61.33 Million |
Rs1.60 Billion ≈ $17.27 Million |
0.282x | -8.56% |
| 2013-03-31 | Rs5.72 Billion ≈ $61.87 Million |
Rs1.76 Billion ≈ $19.05 Million |
0.308x | -34.55% |
| 2012-03-31 | Rs4.59 Billion ≈ $49.61 Million |
Rs2.16 Billion ≈ $23.34 Million |
0.471x | +116.37% |
| 2011-03-31 | Rs4.18 Billion ≈ $45.25 Million |
Rs909.87 Million ≈ $9.84 Million |
0.217x | -58.31% |
| 2010-03-31 | Rs3.26 Billion ≈ $35.27 Million |
Rs1.70 Billion ≈ $18.40 Million |
0.522x | +101.63% |
| 2009-03-31 | Rs2.75 Billion ≈ $29.78 Million |
Rs712.50 Million ≈ $7.71 Million |
0.259x | +402.96% |
| 2008-03-31 | Rs2.37 Billion ≈ $25.60 Million |
Rs-202.15 Million ≈ $-2.19 Million |
-0.085x | +74.17% |
| 2007-03-31 | Rs1.88 Billion ≈ $20.32 Million |
Rs-621.29 Million ≈ $-6.72 Million |
-0.331x | +16.21% |
| 2006-03-31 | Rs1.03 Billion ≈ $11.10 Million |
Rs-405.12 Million ≈ $-4.38 Million |
-0.395x | -958.34% |
| 2005-03-31 | Rs733.05 Million ≈ $7.93 Million |
Rs33.70 Million ≈ $364.46K |
0.046x | -- |
About Elecon Engineering Company Limited
Elecon Engineering Company Limited manufactures and sells industrial gears and material handling equipment in India and internationally. The company operates in two segments, Material Handling Equipment and Transmission Equipment. It offers helical and bevel helical, planetary, worm, wind turbine, marine, and custom-built gear boxes; and customized gear boxes, loose gears, and couplings. The comp… Read more