Endurance Technologies Limited Cash Flow Conversion Efficiency
Endurance Technologies Limited 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.
Cash Flow Conversion Efficiency of Endurance Technologies Limited (2012–2026)
Cash flow conversion efficiency of Endurance Technologies Limited from 2012 to 2026. This chart illustrates how Endurance Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Endurance Technologies Limited stock price today for real-time trading data and today's change.
Endurance Technologies Limited Cash Flow Conversion Ratio Explained
Endurance Technologies 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.
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. Also see Endurance Technologies Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
N/A |
|
AMP Ltd
AU:AMP
|
-0.316x |
|
Lazard Ltd
NYSE:LAZ
|
0.291x |
|
Bluestar Adisseo Co
SHG:600299
|
0.048x |
|
Bath & Body Works Inc.
NYSE:BBWI
|
-0.068x |
|
SL Green Realty Corp
NYSE:SLG
|
-0.020x |
|
Harvey Norman Holdings Ltd
AU:HVN
|
0.079x |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
-0.026x |
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. Review how much free cash does Endurance Technologies Limited generate 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 | 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