Elgi Rubber Company Limited Cash Flow Conversion Efficiency
Elgi Rubber Company Limited 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.
Cash Flow Conversion Efficiency of Elgi Rubber Company Limited (2011–2026)
Cash flow conversion efficiency of Elgi Rubber Company Limited from 2011 to 2026. This chart illustrates how Elgi Rubber Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Elgi Rubber Company Limited for real-time trading data and today's change.
Elgi Rubber Company Limited Cash Flow Conversion Ratio Explained
Elgi Rubber Company 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.
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. Also see ELGIRUBCO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Park Street A/S
CO:PARKST-A
|
-0.014x |
|
Holaluz-Clidom S.A
MC:HLZ
|
0.511x |
|
Killi Resources Ltd
AU:KLI
|
-0.250x |
|
Full House Resorts Inc
NASDAQ:FLL
|
-0.092x |
|
Amicorp FS (UK) PLC
LSE:AMIF
|
N/A |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
Janus Electric Holdings Ltd
AU:JNS
|
-4.238x |
|
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Elgi Rubber Company Limited (2011–2026)
The table below shows the annual cash flow conversion efficiency of Elgi Rubber Company Limited from 2011 to 2026. Review ELGIRUBCO cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs756.93 Million ≈ $8.19 Million |
Rs-404.82 Million ≈ $-4.38 Million |
-0.535x | -1084.38% |
| 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