Electrotherm (India) Limited (ELECTHERM) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.67 Billion ≈ $18.02 Million USD) by net assets (Rs-1.54 Billion ≈ $-16.66 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 Electrotherm (India) Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
St.Shine Optical Co Ltd TWO:1565	0.059x
KT Hitel Corporation. Limited KQ:036030	0.089x
BYC Co. Ltd KO:001460	0.030x
Torrid Holdings Inc NYSE:CURV	0.028x
Gevelot PA:ALGEV	0.039x
Ekovest Bhd KLSE:8877	0.028x
Insas Bhd KLSE:3379	0.008x
RFTech Co. Ltd KQ:061040	0.047x

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. For the full company profile with market capitalisation and key ratios, see Electrotherm (India) Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-1.59 Billion ≈ $-17.17 Million	Rs3.29 Billion ≈ $35.55 Million	-2.070x	-360.22%
2024-03-31	Rs-7.81 Billion ≈ $-84.48 Million	Rs3.51 Billion ≈ $38.00 Million	-0.450x	-360.46%
2023-03-31	Rs-10.96 Billion ≈ $-118.55 Million	Rs1.07 Billion ≈ $11.58 Million	-0.098x	+41.02%
2022-03-31	Rs-10.82 Billion ≈ $-117.05 Million	Rs1.79 Billion ≈ $19.39 Million	-0.166x	+23.27%
2021-03-31	Rs-10.42 Billion ≈ $-112.73 Million	Rs2.25 Billion ≈ $24.33 Million	-0.216x	-33.25%
2020-03-31	Rs-10.93 Billion ≈ $-118.24 Million	Rs1.77 Billion ≈ $19.15 Million	-0.162x	+43.17%
2019-03-31	Rs-12.22 Billion ≈ $-132.15 Million	Rs3.48 Billion ≈ $37.67 Million	-0.285x	-469.29%
2018-03-31	Rs-13.62 Billion ≈ $-147.34 Million	Rs682.10 Million ≈ $7.38 Million	-0.050x	-8.60%
2017-03-31	Rs-12.51 Billion ≈ $-135.33 Million	Rs576.90 Million ≈ $6.24 Million	-0.046x	+57.35%
2016-03-31	Rs-12.07 Billion ≈ $-130.53 Million	Rs1.30 Billion ≈ $14.11 Million	-0.108x	-19.57%
2015-03-31	Rs-10.56 Billion ≈ $-114.15 Million	Rs954.10 Million ≈ $10.32 Million	-0.090x	-14.03%
2014-03-31	Rs-5.76 Billion ≈ $-62.32 Million	Rs456.80 Million ≈ $4.94 Million	-0.079x	-106.84%
2013-03-31	Rs-2.49 Billion ≈ $-26.95 Million	Rs-2.89 Billion ≈ $-31.22 Million	1.158x	+110.65%
2012-03-31	Rs265.49 Million ≈ $2.87 Million	Rs-2.89 Billion ≈ $-31.22 Million	-10.872x	-3318.09%
2011-03-31	Rs8.12 Billion ≈ $87.79 Million	Rs-2.58 Billion ≈ $-27.92 Million	-0.318x	-169.03%
2010-03-31	Rs7.10 Billion ≈ $76.75 Million	Rs3.27 Billion ≈ $35.37 Million	0.461x	+26.95%
2009-03-31	Rs4.61 Billion ≈ $49.90 Million	Rs1.67 Billion ≈ $18.11 Million	0.363x	+263.50%
2008-03-31	Rs3.86 Billion ≈ $41.71 Million	Rs-856.28 Million ≈ $-9.26 Million	-0.222x	-146.96%
2007-03-31	Rs2.19 Billion ≈ $23.66 Million	Rs-196.69 Million ≈ $-2.13 Million	-0.090x	-152.98%
2006-03-31	Rs587.16 Million ≈ $6.35 Million	Rs99.61 Million ≈ $1.08 Million	0.170x	+164.64%
2005-03-31	Rs352.75 Million ≈ $3.81 Million	Rs22.61 Million ≈ $244.56K	0.064x	--

About Electrotherm (India) Limited

NSE:ELECTHERM India Steel

Market Cap

$149.04 Million

Rs13.78 Billion INR

Market Cap Rank

#17768 Global

#929 in India

Share Price

Rs1081.50

Change (1 day)

-3.42%

52-Week Range

Rs555.35 - Rs1258.20

All Time High

Rs1434.55