Electrotherm (India) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -1.082x

Electrotherm (India) Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Electrotherm (India) Limited (2005–2025)

Cash flow conversion efficiency of Electrotherm (India) Limited from 2005 to 2025. This chart illustrates how Electrotherm (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Electrotherm (India) Limited stock price today for real-time trading data and today's change.

Electrotherm (India) Limited Cash Flow Conversion Ratio Explained

Electrotherm (India) Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
MLRN Projects and Trade Ltd TA:MLRN	-0.419x
Fuzetec Technology Co Ltd TWO:6642	0.024x
Ionic Rare EARTHS Ltd AU:IXR	-0.086x
Vow ASA OL:VOW	0.300x
Orthex Oyj HE:ORTHEX	0.158x
Dual Co Ltd KO:016740	0.062x
MHC Plantations Bhd KLSE:5026	0.202x
Rayence Co. Ltd KQ:228850	0.009x

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. Review Electrotherm (India) Limited (ELECTHERM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$82.94 Million

Rs7.67 Billion INR

Market Cap Rank

#19738 Global

#1076 in India

Share Price

Rs601.85

Change (1 day)

+3.87%

52-Week Range

Rs555.35 - Rs1230.50

All Time High

Rs1434.55