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. Also see ELECTHERM stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Electrotherm (India) Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FACT II Acquisition Corp. Class A Ordinary Shares NASDAQ:FACT	-0.001x
Ikegps Group Ltd AU:IKE	-0.010x
Wam Research Ltd AU:WAX	0.017x
Cheops Technology France SA PA:MLCHE	N/A
Paramita Bangun Sarana Tbk PT JK:PBSA	0.083x
Thai Metal Drum Manufacturing Public Company Limited BK:TMD	0.021x
Méliuz S.A SA:CASH3	0.012x
BHMINESLTD FPO [BHM] AU:BHM	-0.306x

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. View Electrotherm (India) Limited stock price for real-time trading data and today's change.

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

$127.54 Million

Rs11.79 Billion INR

Market Cap Rank

#18372 Global

#985 in India

Share Price

Rs925.50

Change (1 day)

-0.77%

52-Week Range

Rs555.35 - Rs1230.50

All Time High

Rs1434.55