Elgi Equipments Limited
Elgi Equipments Limited manufactures and sells air compressors and related parts in India, Europe, Australia, the United States, and internationally. It operates through two segments, Air Compressors and Automotive Equipments. The company offers oil lubricated screw and piston air compressors, oil free piston and screw air compressors, rotary and reciprocating air compressors, diesel and electric… Read more
Elgi Equipments Limited (ELGIEQUIP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.132x
Based on the latest financial reports, Elgi Equipments Limited (ELGIEQUIP) has a cash flow conversion efficiency ratio of 0.132x 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 (₹2.65 Billion) by net assets (₹20.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elgi Equipments Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Elgi Equipments 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.
Elgi Equipments Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elgi Equipments Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Develia S.A
WAR:DVL
|
0.028x |
|
Anhui Expressway Company Limited
F:HU7
|
0.030x |
|
Amplifon S.p.A.
LSE:0N61
|
0.192x |
|
OEM INTERN.(POST SPLIT) B
F:OEA1
|
N/A |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
0.025x |
|
SCHOUW A/S DK 10
F:5RF
|
N/A |
|
CP AXTRA PUBLIC THAI NVDR
BK:CPAXT-R
|
N/A |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
0.036x |
Annual Cash Flow Conversion Efficiency for Elgi Equipments Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Elgi Equipments Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹18.66 Billion | ₹4.08 Billion | 0.218x | +19.17% |
| 2024-03-31 | ₹16.11 Billion | ₹2.95 Billion | 0.183x | +51.49% |
| 2023-03-31 | ₹13.71 Billion | ₹1.66 Billion | 0.121x | +82.22% |
| 2022-03-31 | ₹10.33 Billion | ₹685.62 Million | 0.066x | -75.94% |
| 2021-03-31 | ₹8.70 Billion | ₹2.40 Billion | 0.276x | +498.08% |
| 2020-03-31 | ₹7.69 Billion | ₹354.80 Million | 0.046x | -79.30% |
| 2019-03-31 | ₹7.71 Billion | ₹1.72 Billion | 0.223x | +216.52% |
| 2018-03-31 | ₹6.89 Billion | ₹485.25 Million | 0.070x | -66.29% |
| 2017-03-31 | ₹6.07 Billion | ₹1.27 Billion | 0.209x | -15.79% |
| 2016-03-31 | ₹5.41 Billion | ₹1.34 Billion | 0.248x | +56.88% |
| 2015-03-31 | ₹4.93 Billion | ₹780.33 Million | 0.158x | -24.76% |
| 2014-03-31 | ₹4.64 Billion | ₹974.49 Million | 0.210x | +228.72% |
| 2013-03-31 | ₹4.34 Billion | ₹-708.03 Million | -0.163x | -231.49% |
| 2012-03-31 | ₹3.98 Billion | ₹493.80 Million | 0.124x | -13.61% |
| 2011-03-31 | ₹3.38 Billion | ₹486.35 Million | 0.144x | -64.08% |
| 2010-03-31 | ₹2.63 Billion | ₹1.05 Billion | 0.400x | +137.52% |
| 2009-03-31 | ₹2.00 Billion | ₹336.43 Million | 0.168x | -6.87% |
| 2008-03-31 | ₹1.69 Billion | ₹305.10 Million | 0.181x | -18.62% |
| 2007-03-31 | ₹1.36 Billion | ₹301.50 Million | 0.222x | +679.92% |
| 2006-03-31 | ₹1.21 Billion | ₹34.44 Million | 0.028x | -82.73% |
| 2005-03-31 | ₹1.10 Billion | ₹182.15 Million | 0.165x | -- |