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 how leveraged is Electrotherm (India) Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check Electrotherm (India) Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kyungbangco.Ltd KO:000050	0.017x
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS IS:TMPOL	0.133x
Black Rock Coffee Bar, Inc. Class A Common Stock NASDAQ:BRCB	0.063x
Butterfly Gandhimathi Appliances Limited NSE:BUTTERFLY	0.033x
Friedman Industries Inc. Common Stock NYSE MKT:FRD	0.003x
Okins Electronics Co. Ltd KQ:080580	0.113x
Solux Co. Ltd KQ:290690	0.008x
Shree Pushkar Chemicals & Fertilisers Limited NSE:SHREEPUSHK	0.053x

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 ELECTHERM company net worth.

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

$138.86 Million

Rs12.84 Billion INR

Market Cap Rank

#17882 Global

#958 in India

Share Price

Rs1007.60

Change (1 day)

-0.05%

52-Week Range

Rs555.35 - Rs1230.50

All Time High

Rs1434.55