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.
Endurance Technologies Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Endurance Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ENDURANCE total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iRay Technology Co Ltd
SHG:688301
|
0.057x |
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
0.095x |
|
Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128
|
0.065x |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
0.053x |
|
Gibson Energy Inc.
TO:GEI
|
0.171x |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
|
Energix Renewable Energies Ltd
TA:ENRG
|
0.002x |
|
SHAND.GOLD MNG LTD H HD 1
F:188H
|
N/A |
Annual Cash Flow Conversion Efficiency for Endurance Technologies Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Endurance Technologies Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Endurance Technologies Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, together with its subsidiaries, manufactures and supplies automotive components for original equipment manufacturers in India and internationally. The company offers aluminium die castings, such as high pressure, low pressure, and gravity die castings; machining components, which comprise engines, gearboxes, and transmission parts; other metallic components, includ… Read more