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. Also see Electrosteel Castings Limited (ELECTCAST) total market value for the company's overall valuation and market capitalisation.
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. Explore Electrosteel Castings Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STL Technology Co Ltd
TWO:4931
|
0.090x |
|
KKR Credit Income Fund
AU:KKC
|
0.040x |
|
Bénéteau S.A.
PA:BEN
|
0.192x |
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
|
-0.017x |
|
Qualitas Ltd
AU:QAL
|
-0.247x |
|
Kedge Construction Co Ltd
TW:2546
|
-0.134x |
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
0.055x |
|
Neuropace Inc
NASDAQ:NPCE
|
-0.328x |
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. View today's stock price for Electrosteel Castings Limited for real-time trading data and today's change.
| 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