Endurance Technologies Limited (ENDURANCE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.105x

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

NSE:ENDURANCE India Auto Parts
Market Cap
$3.55 Billion
Rs327.83 Billion INR
Market Cap Rank
#4462 Global
#190 in India
Share Price
Rs2330.60
Change (1 day)
+0.15%
52-Week Range
Rs1857.70 - Rs3041.20
All Time High
Rs3041.20
About

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