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. Also see EMS Limited (EMSLIMITED) total market value for the company's overall valuation and market capitalisation.

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. Explore EMS Limited (EMSLIMITED) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SNS KLSE:0259	0.114x
Favite Inc TW:3535	0.021x
NervGen Pharma Corp. NASDAQ:NGEN	-0.336x
Clearwater Paper Corporation NYSE:CLW	0.001x
CAMP4 THERAPEUTICS CORPORATION NASDAQ:CAMP	-0.355x
Lippo Karawaci Tbk JK:LPKR	-0.016x
Vitania Ltd TA:VTNA	0.018x
Evans Bancorp Inc NYSE MKT:EVBN	-0.022x

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. View EMSLIMITED stock price and chart for real-time trading data and today's change.

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

$220.19 Million

Rs20.36 Billion INR

Market Cap Rank

#16285 Global

#834 in India

Share Price

Rs366.65

Change (1 day)

+0.59%

52-Week Range

Rs257.75 - Rs579.85

All Time High

Rs971.05