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.

Elecon Engineering Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Elecon Engineering Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Elecon Engineering Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Guizhou Zhenhua E chem Inc SHG:688707	-0.024x
Alphamin Resources Corp. JSE:APH	0.124x
Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	0.036x
Navigator Holdings Ltd NYSE:NVGS	0.039x
Berkshire Hills Bancorp Inc NYSE:BHLB	0.032x
Prospect Capital Corporation NASDAQ:PSEC	0.022x
Adriatic Metals Plc F:3FN	-0.035x
Hangzhou Raycloud Technology Co Ltd SHG:688365	0.018x

Annual Cash Flow Conversion Efficiency for Elecon Engineering Company Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Elecon Engineering Company Limited from 2005 to 2025. 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
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

$1.23 Billion

Rs113.69 Billion INR

Market Cap Rank

#8234 Global

#389 in India

Share Price

Rs506.65

Change (1 day)

+3.77%

52-Week Range

Rs354.75 - Rs705.40

All Time High

Rs730.53