Elgi Rubber Company Limited (ELGIRUBCO) - Cash Flow Conversion Efficiency
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 (Rs-153.31 Million ≈ $-1.66 Million USD) by net assets (Rs1.67 Billion ≈ $18.03 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 ELGIRUBCO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
-0.023x |
|
Ecocab Co. Ltd
KQ:128540
|
0.095x |
|
Satcom Systems Ltd
TA:STCM
|
0.157x |
|
Prestar Resources Bhd
KLSE:9873
|
0.038x |
|
Reading International Inc
NASDAQ:RDI
|
0.097x |
|
Foresta Group Holdings Ltd
AU:FGH
|
-0.582x |
|
Kincora Copper Ltd
V:KCC
|
-0.005x |
|
DDC Enterprise Limited
NYSE:DDC
|
-0.359x |
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. For the full company profile with market capitalisation and key ratios, see Elgi Rubber Company Limited (ELGIRUBCO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.79 Billion ≈ $19.37 Million |
Rs-80.87 Million ≈ $-874.58K |
-0.045x | -242.27% |
| 2024-03-31 | Rs1.90 Billion ≈ $20.52 Million |
Rs60.22 Million ≈ $651.26K |
0.032x | -78.19% |
| 2023-03-31 | Rs1.84 Billion ≈ $19.90 Million |
Rs267.78 Million ≈ $2.90 Million |
0.145x | +163.00% |
| 2022-03-31 | Rs1.71 Billion ≈ $18.54 Million |
Rs94.85 Million ≈ $1.03 Million |
0.055x | -83.94% |
| 2021-03-31 | Rs1.83 Billion ≈ $19.82 Million |
Rs631.31 Million ≈ $6.83 Million |
0.345x | +69.84% |
| 2020-03-31 | Rs1.86 Billion ≈ $20.07 Million |
Rs376.39 Million ≈ $4.07 Million |
0.203x | +35.27% |
| 2019-03-31 | Rs2.23 Billion ≈ $24.14 Million |
Rs334.70 Million ≈ $3.62 Million |
0.150x | +386.08% |
| 2018-03-31 | Rs2.39 Billion ≈ $25.81 Million |
Rs73.62 Million ≈ $796.17K |
0.031x | +220.40% |
| 2017-03-31 | Rs2.49 Billion ≈ $26.91 Million |
Rs-63.76 Million ≈ $-689.54K |
-0.026x | -107.97% |
| 2016-03-31 | Rs2.62 Billion ≈ $28.38 Million |
Rs843.61 Million ≈ $9.12 Million |
0.321x | +71.53% |
| 2015-03-31 | Rs2.67 Billion ≈ $28.88 Million |
Rs500.51 Million ≈ $5.41 Million |
0.187x | -63.59% |
| 2014-03-31 | Rs2.96 Billion ≈ $32.01 Million |
Rs1.52 Billion ≈ $16.47 Million |
0.515x | +3017.04% |
| 2013-03-31 | Rs2.70 Billion ≈ $29.21 Million |
Rs44.59 Million ≈ $482.24K |
0.017x | -69.31% |
| 2012-03-31 | Rs2.49 Billion ≈ $26.90 Million |
Rs133.81 Million ≈ $1.45 Million |
0.054x | -19.80% |
| 2011-03-31 | Rs2.32 Billion ≈ $25.05 Million |
Rs155.35 Million ≈ $1.68 Million |
0.067x | -- |
About 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