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. See ENDURANCE equity financing ratio to measure how much of total assets are equity-financed.
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. Check Endurance Technologies Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
0.071x |
|
GMS Inc
NYSE:GMS
|
-0.021x |
|
MDA Space Ltd.
NYSE:MDA
|
0.033x |
|
Corporacion America Airports
NYSE:CAAP
|
0.054x |
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
0.003x |
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
0.105x |
|
Hangzhou Lion Electronics Co Ltd
SHG:605358
|
0.029x |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
0.038x |
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 market cap overview.
| 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