EMS Limited (EMSLIMITED) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.030x

Based on the latest financial reports, EMS Limited (EMSLIMITED) has a cash flow conversion efficiency ratio of -0.030x 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-311.54 Million ≈ $-3.37 Million USD) by net assets (Rs10.43 Billion ≈ $112.83 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 EMSLIMITED days of operational coverage to measure how many days the company can operate on defensive assets alone.

EMS Limited - Cash Flow Conversion Efficiency Trend (2020–2026)

This chart illustrates how EMS Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Future Park Leasehold Property Fund BK:FUTUREPF	0.037x
AME REIT KLSE:5307	0.021x
Grupo Casas Bahia S.A. SA:BHIA3	2.077x
TERACT EO 1 F:6O8	N/A
Stillfront Group AB (publ) ST:SF	0.040x
Vef AB ST:VEFAB	-0.001x
Hennessy Capital Investment Corp. VII Ordinary Shares NASDAQ:HVII	-0.003x
Diana Shipping Inc. NYSE:DSX	0.030x

Annual Cash Flow Conversion Efficiency for EMS Limited (2020–2026)

The table below shows the annual cash flow conversion efficiency of EMS Limited from 2020 to 2026. For the full company profile with market capitalisation and key ratios, see how much is EMS Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs10.58 Billion ≈ $114.45 Million	Rs-623.61 Million ≈ $-6.74 Million	-0.059x	-269.71%
2025-03-31	Rs9.78 Billion ≈ $105.80 Million	Rs339.68 Million ≈ $3.67 Million	0.035x	+123.96%
2024-03-31	Rs8.01 Billion ≈ $86.57 Million	Rs-1.16 Billion ≈ $-12.55 Million	-0.145x	-1791.24%
2023-03-31	Rs4.90 Billion ≈ $52.99 Million	Rs41.98 Million ≈ $454.04K	0.009x	-85.57%
2022-03-31	Rs3.81 Billion ≈ $41.22 Million	Rs226.37 Million ≈ $2.45 Million	0.059x	-49.84%
2021-03-31	Rs3.02 Billion ≈ $32.67 Million	Rs357.68 Million ≈ $3.87 Million	0.118x	-22.66%
2020-03-31	Rs3.08 Billion ≈ $33.32 Million	Rs471.66 Million ≈ $5.10 Million	0.153x	--

About EMS Limited

NSE:EMSLIMITED India Engineering & Construction

Market Cap

$206.29 Million

Rs19.07 Billion INR

Market Cap Rank

#16511 Global

#857 in India

Share Price

Rs343.50

Change (1 day)

+0.48%

52-Week Range

Rs257.75 - Rs647.15

All Time High

Rs971.05