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 defensive interval ratio of Elecon Engineering Company Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Navigator Holdings Ltd
NYSE:NVGS
|
0.038x |
|
Jungheinrich AG O.N.VZO
XETRA:JUN3
|
0.146x |
|
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478
|
N/A |
|
CTS Corporation
NYSE:CTS
|
0.053x |
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
SFL Corporation Ltd
F:UG6
|
0.078x |
|
Crayon Group Holding ASA
OL:CRAYN
|
0.639x |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
0.043x |
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.
| 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