Elecon Engineering Company Limited (ELECON) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

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

NSE:ELECON India Specialty Industrial Machinery
Market Cap
$1.36 Billion
Rs125.36 Billion INR
Market Cap Rank
#7802 Global
#372 in India
Share Price
Rs558.65
Change (1 day)
+0.40%
52-Week Range
Rs354.75 - Rs660.35
All Time High
Rs730.53
About

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