Electrosteel Castings Limited (ELECTCAST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Electrosteel Castings Limited (ELECTCAST) has a cash flow conversion efficiency ratio of 0.070x 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 (Rs4.11 Billion ≈ $44.40 Million USD) by net assets (Rs58.95 Billion ≈ $637.53 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 ELECTCAST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
iQIYI Inc
NASDAQ:IQ
|
0.003x |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
0.012x |
|
Oxford Industries Inc
NYSE:OXM
|
-0.017x |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
Dexus Industria REIT
AU:DXI
|
0.022x |
|
Cashway Technology Co Ltd
SHG:603106
|
-0.014x |
|
PIERER Mobility AG
VI:PKTM
|
0.049x |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
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. For the full company profile with market capitalisation and key ratios, see Electrosteel Castings Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs57.83 Billion ≈ $625.38 Million |
Rs4.80 Billion ≈ $51.96 Million |
0.083x | -47.25% |
| 2024-03-31 | Rs51.14 Billion ≈ $553.10 Million |
Rs8.06 Billion ≈ $87.12 Million |
0.158x | +52.69% |
| 2023-03-31 | Rs43.84 Billion ≈ $474.08 Million |
Rs4.52 Billion ≈ $48.90 Million |
0.103x | +251.70% |
| 2022-03-31 | Rs41.04 Billion ≈ $443.88 Million |
Rs-2.79 Billion ≈ $-30.18 Million |
-0.068x | -155.11% |
| 2021-03-31 | Rs37.67 Billion ≈ $407.35 Million |
Rs4.65 Billion ≈ $50.27 Million |
0.123x | +58.20% |
| 2020-03-31 | Rs28.81 Billion ≈ $311.61 Million |
Rs2.25 Billion ≈ $24.31 Million |
0.078x | +545.91% |
| 2019-03-31 | Rs26.39 Billion ≈ $285.42 Million |
Rs-461.66 Million ≈ $-4.99 Million |
-0.017x | -109.29% |
| 2018-03-31 | Rs24.79 Billion ≈ $268.10 Million |
Rs4.67 Billion ≈ $50.46 Million |
0.188x | +20.83% |
| 2017-03-31 | Rs26.37 Billion ≈ $285.14 Million |
Rs4.11 Billion ≈ $44.42 Million |
0.156x | -40.40% |
| 2016-03-31 | Rs20.16 Billion ≈ $217.99 Million |
Rs5.27 Billion ≈ $56.98 Million |
0.261x | +22.07% |
| 2015-03-31 | Rs20.70 Billion ≈ $223.91 Million |
Rs4.43 Billion ≈ $47.94 Million |
0.214x | +333.84% |
| 2014-03-31 | Rs22.12 Billion ≈ $239.24 Million |
Rs1.09 Billion ≈ $11.81 Million |
0.049x | -46.26% |
| 2013-03-31 | Rs23.54 Billion ≈ $254.62 Million |
Rs2.16 Billion ≈ $23.38 Million |
0.092x | +161.45% |
| 2012-03-31 | Rs17.06 Billion ≈ $184.51 Million |
Rs-2.55 Billion ≈ $-27.57 Million |
-0.149x | -253.57% |
| 2011-03-31 | Rs17.52 Billion ≈ $189.45 Million |
Rs1.70 Billion ≈ $18.44 Million |
0.097x | -59.29% |
| 2010-03-31 | Rs16.26 Billion ≈ $175.80 Million |
Rs3.89 Billion ≈ $42.03 Million |
0.239x | +102.83% |
| 2009-03-31 | Rs14.05 Billion ≈ $151.98 Million |
Rs1.66 Billion ≈ $17.91 Million |
0.118x | +280.91% |
| 2008-03-31 | Rs11.97 Billion ≈ $129.49 Million |
Rs-780.07 Million ≈ $-8.44 Million |
-0.065x | -161.66% |
| 2007-03-31 | Rs8.25 Billion ≈ $89.26 Million |
Rs872.05 Million ≈ $9.43 Million |
0.106x | +439.47% |
| 2006-03-31 | Rs7.76 Billion ≈ $83.89 Million |
Rs151.92 Million ≈ $1.64 Million |
0.020x | +109.55% |
| 2005-03-31 | Rs5.55 Billion ≈ $60.05 Million |
Rs-1.14 Billion ≈ $-12.31 Million |
-0.205x | -- |
About 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