Electrosteel Castings Limited Cash Flow Conversion Efficiency
Electrosteel Castings Limited 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.
Cash Flow Conversion Efficiency of Electrosteel Castings Limited (2005–2025)
Cash flow conversion efficiency of Electrosteel Castings Limited from 2005 to 2025. This chart illustrates how Electrosteel Castings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Electrosteel Castings Limited (ELECTCAST) share price today for real-time trading data and today's change.
Electrosteel Castings Limited Cash Flow Conversion Ratio Explained
Electrosteel Castings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Electrosteel Castings Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
-0.342x |
|
AGI Greenpac Limited
NSE:AGI
|
-0.035x |
|
Satellogic V Inc
NASDAQ:SATL
|
-0.255x |
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
0.023x |
|
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
|
0.033x |
|
Royal Group Co Ltd
SHE:002329
|
0.073x |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
0.002x |
|
Guizhou Transp Planning
SHG:603458
|
0.032x |
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. Review how much free cash does Electrosteel Castings Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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