Elgi Rubber Company Limited
Elgi Rubber Company Limited, together with its subsidiaries, manufactures and sells reclaimed rubber, retreading machinery, and retread rubber in India and internationally. It offers tire retread and repair systems under the Jet brand name; expandable rims and hubs under the CRS brand; retreat process equipment under the Armonas brand name; and rasp blades and hubs under the Pincott brand name. T… Read more
Elgi Rubber Company Limited (ELGIRUBCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.092x
Based on the latest financial reports, Elgi Rubber Company Limited (ELGIRUBCO) has a cash flow conversion efficiency ratio of -0.092x 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 (₹-153.31 Million) by net assets (₹1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elgi Rubber Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Elgi Rubber Company 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 Rubber Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elgi Rubber Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
-1.143x |
|
Xbrane Biopharma AB
ST:XBRANE
|
-0.121x |
|
SynCore Biotechnology Co Ltd
TWO:4192
|
-0.028x |
|
Dr. Phone Fix Canada Corporation
V:DPF
|
N/A |
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.509x |
|
Iconic Worldwide Bhd
KLSE:9113
|
-0.018x |
|
Turnium Technology Group Inc.
V:TTGI
|
0.073x |
|
Nam Sung
KO:004270
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Elgi Rubber Company Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Elgi Rubber Company Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.79 Billion | ₹-80.87 Million | -0.045x | -242.27% |
| 2024-03-31 | ₹1.90 Billion | ₹60.22 Million | 0.032x | -78.19% |
| 2023-03-31 | ₹1.84 Billion | ₹267.78 Million | 0.145x | +163.00% |
| 2022-03-31 | ₹1.71 Billion | ₹94.85 Million | 0.055x | -83.94% |
| 2021-03-31 | ₹1.83 Billion | ₹631.31 Million | 0.345x | +69.84% |
| 2020-03-31 | ₹1.86 Billion | ₹376.39 Million | 0.203x | +35.27% |
| 2019-03-31 | ₹2.23 Billion | ₹334.70 Million | 0.150x | +386.08% |
| 2018-03-31 | ₹2.39 Billion | ₹73.62 Million | 0.031x | +220.40% |
| 2017-03-31 | ₹2.49 Billion | ₹-63.76 Million | -0.026x | -107.97% |
| 2016-03-31 | ₹2.62 Billion | ₹843.61 Million | 0.321x | +71.53% |
| 2015-03-31 | ₹2.67 Billion | ₹500.51 Million | 0.187x | -63.59% |
| 2014-03-31 | ₹2.96 Billion | ₹1.52 Billion | 0.515x | +3017.04% |
| 2013-03-31 | ₹2.70 Billion | ₹44.59 Million | 0.017x | -69.31% |
| 2012-03-31 | ₹2.49 Billion | ₹133.81 Million | 0.054x | -19.80% |
| 2011-03-31 | ₹2.32 Billion | ₹155.35 Million | 0.067x | -- |