Electrosteel Castings Limited
Electrosteel Castings Limited manufactures and supplies ductile iron (DI) pipes, ductile iron fittings (DIF) and accessories, and cast iron (CI) pipes in India and internationally. The company offers ductile iron pipes and fittings which are used in various applications, including raw and clear water transmission, distribution network of potable water, water supply for industrial/process plants, … Read more
Electrosteel Castings Limited (ELECTCAST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Electrosteel Castings Limited (ELECTCAST) has a cash flow conversion efficiency ratio of 0.072x 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 (₹4.25 Billion) by net assets (₹58.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electrosteel Castings Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Electrosteel Castings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Electrosteel Castings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electrosteel Castings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
0.046x |
|
Tianyang Hot Mel
SHG:603330
|
0.078x |
|
Qudian Inc
NYSE:QD
|
0.053x |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
N/A |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
-0.027x |
|
Blockchain Group SA
PA:ALTBG
|
0.070x |
|
Shenzhen Rapoo Technology
SHE:002577
|
0.026x |
|
Flughafen Wien AG
LSE:0RHU
|
0.064x |
Annual Cash Flow Conversion Efficiency for Electrosteel Castings Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Electrosteel Castings Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹57.83 Billion | ₹4.80 Billion | 0.083x | -47.25% |
| 2024-03-31 | ₹51.14 Billion | ₹8.06 Billion | 0.158x | +52.69% |
| 2023-03-31 | ₹43.84 Billion | ₹4.52 Billion | 0.103x | +251.70% |
| 2022-03-31 | ₹41.04 Billion | ₹-2.79 Billion | -0.068x | -155.11% |
| 2021-03-31 | ₹37.67 Billion | ₹4.65 Billion | 0.123x | +58.20% |
| 2020-03-31 | ₹28.81 Billion | ₹2.25 Billion | 0.078x | +545.91% |
| 2019-03-31 | ₹26.39 Billion | ₹-461.66 Million | -0.017x | -109.29% |
| 2018-03-31 | ₹24.79 Billion | ₹4.67 Billion | 0.188x | +20.83% |
| 2017-03-31 | ₹26.37 Billion | ₹4.11 Billion | 0.156x | -40.40% |
| 2016-03-31 | ₹20.16 Billion | ₹5.27 Billion | 0.261x | +22.07% |
| 2015-03-31 | ₹20.70 Billion | ₹4.43 Billion | 0.214x | +333.84% |
| 2014-03-31 | ₹22.12 Billion | ₹1.09 Billion | 0.049x | -46.26% |
| 2013-03-31 | ₹23.54 Billion | ₹2.16 Billion | 0.092x | +161.45% |
| 2012-03-31 | ₹17.06 Billion | ₹-2.55 Billion | -0.149x | -253.57% |
| 2011-03-31 | ₹17.52 Billion | ₹1.70 Billion | 0.097x | -59.29% |
| 2010-03-31 | ₹16.26 Billion | ₹3.89 Billion | 0.239x | +102.83% |
| 2009-03-31 | ₹14.05 Billion | ₹1.66 Billion | 0.118x | +280.91% |
| 2008-03-31 | ₹11.97 Billion | ₹-780.07 Million | -0.065x | -161.66% |
| 2007-03-31 | ₹8.25 Billion | ₹872.05 Million | 0.106x | +439.47% |
| 2006-03-31 | ₹7.76 Billion | ₹151.92 Million | 0.020x | +109.55% |
| 2005-03-31 | ₹5.55 Billion | ₹-1.14 Billion | -0.205x | -- |