EMS Limited (EMSLIMITED) - Cash Flow Conversion Efficiency

Latest 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 (Rs-323.56 Million ≈ $-3.50 Million USD) by net assets (Rs7.32 Billion ≈ $79.21 Million USD). 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. Read EMS Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Xiongan Kerong Environment Technology Co Ltd SHE:300152	-0.004x
BEXIMCO PHARMA.GDR REGS 1 F:R2WA	N/A
AIRA Capital Public Company Limited BK:AIRA	-0.022x
Investcorp Europe Acquisition I Corp NASDAQ:IVCB	0.151x
Context Therapeutics Inc NASDAQ:CNTX	-0.090x
Huons Co. Ltd KQ:243070	0.028x
Kejuruteraan Asastera Bhd KLSE:0193	-0.273x
Senseonics Holdings, Inc. Common Stock NYSE MKT:SENS	-0.202x

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. 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
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

$208.57 Million

Rs19.29 Billion INR

Market Cap Rank

#16386 Global

#831 in India

Share Price

Rs347.30

Change (1 day)

-1.39%

52-Week Range

Rs257.75 - Rs675.35

All Time High

Rs971.05