Electrotherm (India) Limited
Electrotherm (India) Limited, an engineering and steel company, provides steel melting solutions worldwide. It operates through Engineering & Technologies, Special Steel, Electric Vehicle, and Others segments. The company designs and manufactures steel plants equipment, foundries, induction heating, and hardening equipment for heat treatment. It also engages in the manufacture of TMT bars and duc… Read more
Electrotherm (India) Limited (ELECTHERM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.082x
Based on the latest financial reports, Electrotherm (India) Limited (ELECTHERM) has a cash flow conversion efficiency ratio of -1.082x 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 (₹1.67 Billion) by net assets (₹-1.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electrotherm (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Electrotherm (India) 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.
Electrotherm (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electrotherm (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conrad Asia Energy Ltd
AU:CRD
|
0.000x |
|
Susquehanna Community Financial Inc
PINK:SQCF
|
0.047x |
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
1.259x |
|
Beijing Gas Blue Sky Holdings Limited
PINK:BJGBF
|
0.020x |
|
American Eagle Gold Corp
PINK:AMEGF
|
-0.154x |
|
Noul Co. Ltd.
KQ:376930
|
-0.599x |
|
De Poan Pneumatic
TWO:1570
|
0.024x |
|
PAPOUTSANIS SA NA.EO -54
F:Y2O
|
N/A |
Annual Cash Flow Conversion Efficiency for Electrotherm (India) Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Electrotherm (India) Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-1.59 Billion | ₹3.29 Billion | -2.070x | -360.22% |
| 2024-03-31 | ₹-7.81 Billion | ₹3.51 Billion | -0.450x | -360.46% |
| 2023-03-31 | ₹-10.96 Billion | ₹1.07 Billion | -0.098x | +41.02% |
| 2022-03-31 | ₹-10.82 Billion | ₹1.79 Billion | -0.166x | +23.27% |
| 2021-03-31 | ₹-10.42 Billion | ₹2.25 Billion | -0.216x | -33.25% |
| 2020-03-31 | ₹-10.93 Billion | ₹1.77 Billion | -0.162x | +43.17% |
| 2019-03-31 | ₹-12.22 Billion | ₹3.48 Billion | -0.285x | -469.29% |
| 2018-03-31 | ₹-13.62 Billion | ₹682.10 Million | -0.050x | -8.60% |
| 2017-03-31 | ₹-12.51 Billion | ₹576.90 Million | -0.046x | +57.35% |
| 2016-03-31 | ₹-12.07 Billion | ₹1.30 Billion | -0.108x | -19.57% |
| 2015-03-31 | ₹-10.56 Billion | ₹954.10 Million | -0.090x | -14.03% |
| 2014-03-31 | ₹-5.76 Billion | ₹456.80 Million | -0.079x | -106.84% |
| 2013-03-31 | ₹-2.49 Billion | ₹-2.89 Billion | 1.158x | +110.65% |
| 2012-03-31 | ₹265.49 Million | ₹-2.89 Billion | -10.872x | -3318.09% |
| 2011-03-31 | ₹8.12 Billion | ₹-2.58 Billion | -0.318x | -169.03% |
| 2010-03-31 | ₹7.10 Billion | ₹3.27 Billion | 0.461x | +26.95% |
| 2009-03-31 | ₹4.61 Billion | ₹1.67 Billion | 0.363x | +263.50% |
| 2008-03-31 | ₹3.86 Billion | ₹-856.28 Million | -0.222x | -146.96% |
| 2007-03-31 | ₹2.19 Billion | ₹-196.69 Million | -0.090x | -152.98% |
| 2006-03-31 | ₹587.16 Million | ₹99.61 Million | 0.170x | +164.64% |
| 2005-03-31 | ₹352.75 Million | ₹22.61 Million | 0.064x | -- |