EMS Limited (EMSLIMITED) - 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. See EMS Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of EMS Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
P.C.B Tec
TA:PCBT
|
0.032x |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
-0.001x |
|
Bioteque
TWO:4107
|
0.057x |
|
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
|
0.059x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.063x |
|
Nanning Baling Technology
SHE:002592
|
-0.008x |
|
Falcon Oil & Gas Ltd.
V:FO
|
-0.027x |
|
JNK India Ltd
NSE:JNKINDIA
|
0.018x |
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 EMS Limited stock valuation.
| 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