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. See ENDURANCE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Science Applications International Corporation Common Stock
NASDAQ:SAIC
0.172x
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS
0.127x
Mr D I Y Group M Bhd
KLSE:5296
0.231x
Springer Nature AG & Co KGaA
F:SPG
N/A
Societe LDC SA
PA:LOUP
0.091x
Welspun Corp Limited
NSE:WELCORP
-0.011x
Companhia Energética de Minas Gerais
F:CID
-0.059x
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
0.011x

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
$3.99 Billion
Rs369.00 Billion INR
Market Cap Rank
#4202 Global
#178 in India
Share Price
Rs2623.30
Change (1 day)
+1.50%
52-Week Range
Rs2201.20 - 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