Elecon Engineering Company Limited (ELECON) - 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. See ELECON net asset quality score to measure how much of total assets are equity-financed.
Elecon Engineering Company Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Elecon Engineering Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ELECON cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Solar Inc
NASDAQ:CSIQ
|
-0.026x |
|
TotalEnergies EP Gabon S.A.
PA:EC
|
0.068x |
|
ORION Holdings Corp
KO:001800
|
0.036x |
|
HTC Corp
TW:2498
|
-0.016x |
|
LAMDA Development S.A.
AT:LAMDA
|
-0.046x |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
N/A |
|
Hangzhou XZB Tech Co Ltd
SHG:603040
|
0.064x |
|
Tandem Diabetes Care Inc
NASDAQ:TNDM
|
0.083x |
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. For the full company profile with market capitalisation and key ratios, see ELECON market cap overview.
| 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