EMS Limited
EMS Limited constructs, designs, and installs water, wastewater, and domestic waste treatment facilities in India. It provides electrical transmission and distribution, road and allied works, operation and maintenance of water and wastewater treatment plants, and water supply scheme projects for government authorities. The company also offers turnkey services in water and wastewater collection, t… Read more
EMS Limited (EMSLIMITED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.044x
Based on the latest financial reports, EMS Limited (EMSLIMITED) has a cash flow conversion efficiency ratio of -0.044x 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 (₹-323.56 Million) by net assets (₹7.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EMS Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how EMS 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.
EMS Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EMS Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Guaranty Bancshares Inc
NASDAQ:FGBI
|
-0.843x |
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
0.086x |
|
Tien Giang Investment and Construction JSC
VN:THG
|
N/A |
|
Two Rivers Financial Group Inc
PINK:TRVR
|
N/A |
|
Xtra-Gold Resources Corp
OTCQB:XTGRF
|
0.016x |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
0.092x |
|
Huisen Shares Group Limited
PINK:HHIGF
|
N/A |
|
Markforged Holding Corp
NYSE:MKFG
|
-0.293x |
Annual Cash Flow Conversion Efficiency for EMS Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of EMS Limited from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.78 Billion | ₹339.68 Million | 0.035x | +123.96% |
| 2024-03-31 | ₹8.01 Billion | ₹-1.16 Billion | -0.145x | -1791.24% |
| 2023-03-31 | ₹4.90 Billion | ₹41.98 Million | 0.009x | -85.57% |
| 2022-03-31 | ₹3.81 Billion | ₹226.37 Million | 0.059x | -49.84% |
| 2021-03-31 | ₹3.02 Billion | ₹357.68 Million | 0.118x | -22.66% |
| 2020-03-31 | ₹3.08 Billion | ₹471.66 Million | 0.153x | -- |