Elin Electronics Limited (ELIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elin Electronics Limited (ELIN) has a cash flow conversion efficiency ratio of 0.019x as of September 2023. 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 (Rs95.26 Million ≈ $1.03 Million USD) by net assets (Rs4.97 Billion ≈ $53.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elin Electronics Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Elin Electronics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ELIN total liabilities for a breakdown of total debt and financial obligations.
Elin Electronics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elin Electronics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laster Tech Corp Ltd
TW:3346
|
0.159x |
|
Skane mollan AB
ST:SKMO
|
0.157x |
|
Exasol AG
XETRA:EXL
|
1.256x |
|
Thitikorn Public Company Limited
BK:TK
|
0.001x |
|
ADYTON RESOURCES CORP.
F:701
|
0.004x |
|
Sambo Motors Co. Ltd
KQ:053700
|
0.031x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
ICD Co. Ltd
KQ:040910
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Elin Electronics Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Elin Electronics Limited from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Elin Electronics Limited (ELIN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs5.34 Billion ≈ $57.77 Million |
Rs167.36 Million ≈ $1.81 Million |
0.031x | -63.06% |
| 2024-03-31 | Rs5.03 Billion ≈ $54.41 Million |
Rs426.68 Million ≈ $4.61 Million |
0.085x | -32.89% |
| 2023-03-31 | Rs4.93 Billion ≈ $53.33 Million |
Rs623.19 Million ≈ $6.74 Million |
0.126x | -25.30% |
| 2022-03-31 | Rs3.03 Billion ≈ $32.78 Million |
Rs512.82 Million ≈ $5.55 Million |
0.169x | +231.88% |
| 2021-03-31 | Rs2.62 Billion ≈ $28.36 Million |
Rs-336.43 Million ≈ $-3.64 Million |
-0.128x | -138.04% |
| 2020-03-31 | Rs2.28 Billion ≈ $24.63 Million |
Rs768.14 Million ≈ $8.31 Million |
0.337x | +311.77% |
| 2019-03-31 | Rs1.99 Billion ≈ $21.52 Million |
Rs163.00 Million ≈ $1.76 Million |
0.082x | -- |
About Elin Electronics Limited
Elin Electronics Limited designs, manufactures, and sells electronics motors, tools, moulds, dies, kitchen appliances, personal care and lighting products, and automotive components in India and internationally. The company offers LED lighting, fans, and switches, including LED fittings, fixtures, solar devices, LED flashlights, fans, light fittings/switches; small appliances, such as electrical … Read more