Endurance Technologies Limited (ENDURANCE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Endurance Technologies Limited (ENDURANCE) has a cash flow conversion efficiency ratio of 0.105x 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 (Rs6.56 Billion ≈ $70.96 Million USD) by net assets (Rs62.58 Billion ≈ $676.76 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 ENDURANCE company net worth for the company's overall valuation and market capitalisation.
Endurance Technologies Limited - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Endurance Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Endurance Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endurance Technologies Limited ranked by their cash flow conversion efficiency. Explore Endurance Technologies Limited (ENDURANCE) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sime Darby Bhd
KLSE:4197
|
0.065x |
|
Avis Budget Group Inc
NASDAQ:CAR
|
-0.196x |
|
Science Applications International Corporation Common Stock
NYSE:SAIC
|
0.080x |
|
Li Ning Company Limited
F:LNLB
|
0.035x |
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
United Community Banks, Inc.
NYSE:UCB
|
0.053x |
|
Northland Power Inc.
TO:NPI
|
0.113x |
|
Merdeka Copper Gold PT
JK:MDKA
|
0.019x |
Annual Cash Flow Conversion Efficiency for Endurance Technologies Limited (2012–2026)
The table below shows the annual cash flow conversion efficiency of Endurance Technologies Limited from 2012 to 2026. View Endurance Technologies Limited stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs68.41 Billion ≈ $739.81 Million |
Rs18.18 Billion ≈ $196.60 Million |
0.266x | -0.81% |
| 2025-03-31 | Rs57.17 Billion ≈ $618.32 Million |
Rs15.32 Billion ≈ $165.65 Million |
0.268x | +26.14% |
| 2024-03-31 | Rs49.77 Billion ≈ $538.29 Million |
Rs10.57 Billion ≈ $114.32 Million |
0.212x | +8.71% |
| 2023-03-31 | Rs44.12 Billion ≈ $477.16 Million |
Rs8.62 Billion ≈ $93.22 Million |
0.195x | +3.28% |
| 2022-03-31 | Rs39.20 Billion ≈ $423.93 Million |
Rs7.42 Billion ≈ $80.20 Million |
0.189x | +8.43% |
| 2021-03-31 | Rs35.62 Billion ≈ $385.23 Million |
Rs6.21 Billion ≈ $67.21 Million |
0.174x | -48.14% |
| 2020-03-31 | Rs30.06 Billion ≈ $325.09 Million |
Rs10.11 Billion ≈ $109.38 Million |
0.336x | -3.95% |
| 2019-03-31 | Rs25.65 Billion ≈ $277.36 Million |
Rs8.98 Billion ≈ $97.15 Million |
0.350x | +2.56% |
| 2018-03-31 | Rs21.73 Billion ≈ $234.99 Million |
Rs7.42 Billion ≈ $80.25 Million |
0.342x | +9.17% |
| 2017-03-31 | Rs17.29 Billion ≈ $187.02 Million |
Rs5.41 Billion ≈ $58.50 Million |
0.313x | -33.51% |
| 2016-03-31 | Rs14.56 Billion ≈ $157.42 Million |
Rs6.85 Billion ≈ $74.06 Million |
0.470x | +32.95% |
| 2015-03-31 | Rs11.68 Billion ≈ $126.32 Million |
Rs4.13 Billion ≈ $44.70 Million |
0.354x | -38.31% |
| 2014-03-31 | Rs9.92 Billion ≈ $107.27 Million |
Rs5.69 Billion ≈ $61.53 Million |
0.574x | +22.54% |
| 2013-03-31 | Rs7.37 Billion ≈ $79.72 Million |
Rs3.45 Billion ≈ $37.32 Million |
0.468x | -47.25% |
| 2012-03-31 | Rs6.11 Billion ≈ $66.07 Million |
Rs5.42 Billion ≈ $58.63 Million |
0.887x | -- |
About Endurance Technologies Limited
Endurance Technologies Limited manufactures and sells automotive components for original equipment manufacturers (OEM) in India and internationally. The company offers aluminium die casting products, such as high-pressure, low-pressure, and gravity die castings, as well as swing arms, EV mission cases, integrated face and modular electric drive HV covers, PPE EVO and MHEV transmission housings, a… Read more