EMS Limited Cash Flow Conversion Efficiency
EMS Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of EMS Limited (2020–2026)
Cash flow conversion efficiency of EMS Limited from 2020 to 2026. This chart illustrates how EMS Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest EMS Limited stock price today for real-time trading data and today's change.
EMS Limited Cash Flow Conversion Ratio Explained
EMS 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.
EMS Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EMS Limited ranked by their cash flow conversion efficiency. Also see how much is EMS Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
0.044x |
|
Strawberry Fields REIT LLC
NYSE MKT:STRW
|
0.330x |
|
ADM Hamburg Aktiengesellschaft
F:OEL
|
0.392x |
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
|
Groupe Partouche SA
PA:PARP
|
0.079x |
|
GAEC Educacao SA
SA:ANIM3
|
-0.007x |
|
FormPipe Software AB
ST:FPIP
|
0.005x |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
-0.195x |
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. Review EMSLIMITED 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 | 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
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