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 Elgi Rubber Company Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check ELGIRUBCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gabriel Resources Ltd
V:GBU
|
0.080x |
|
Genoway
PA:ALGEN
|
-0.152x |
|
Battalion Oil Corp
NYSE MKT:BATL
|
-1.381x |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
-0.199x |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
N/A |
|
Midland Exploration Inc
V:MD
|
-0.011x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Atlantaa Limited
NSE:ATLANTAA
|
-0.073x |
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 market value of Elgi Rubber Company Limited.
| 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