Energy Development Company Limited
Energy Development Company Limited, together with its subsidiaries, generates and sells electricity from water and wind to various electricity boards in India. It operates through three divisions: Generation, Contract, and Trading. The company owns and operates 9 MW and 6 MW Harangi hydro-electric power plants in the state of Karnataka; 7 MW Ullunkal and 15 MW Karikkayam hydro-electric power plan… Read more
Energy Development Company Limited (ENERGYDEV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.536x
Based on the latest financial reports, Energy Development Company Limited (ENERGYDEV) has a cash flow conversion efficiency ratio of 1.536x 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 (₹146.66 Million) by net assets (₹95.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energy Development Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Energy Development Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Energy Development Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energy Development Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
N/A |
|
TomaGold Corporation
PINK:TOGOF
|
1.375x |
|
Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS
|
-0.212x |
|
In-Touch Survey Systems Ltd.
V:INX
|
0.004x |
|
KYM Holdings Bhd
KLSE:8362
|
0.075x |
|
PATRYS Ltd
AU:PAB
|
-2.365x |
|
TRIBOO S.P.A.
F:0T6
|
N/A |
|
Blue Dolphin Energy Co
OTCQX:BDCO
|
0.028x |
Annual Cash Flow Conversion Efficiency for Energy Development Company Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Energy Development Company Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-26.43 Million | ₹78.41 Million | -2.966x | -2823.37% |
| 2024-03-31 | ₹945.85 Million | ₹103.02 Million | 0.109x | -5.92% |
| 2023-03-31 | ₹1.64 Billion | ₹189.89 Million | 0.116x | -62.85% |
| 2022-03-31 | ₹901.96 Million | ₹281.06 Million | 0.312x | +68.75% |
| 2021-03-31 | ₹828.20 Million | ₹152.93 Million | 0.185x | -9.37% |
| 2020-03-31 | ₹890.34 Million | ₹181.40 Million | 0.204x | +28.37% |
| 2019-03-31 | ₹964.25 Million | ₹153.04 Million | 0.159x | +1.13% |
| 2018-03-31 | ₹1.06 Billion | ₹166.87 Million | 0.157x | +275.04% |
| 2017-03-31 | ₹1.58 Billion | ₹66.00 Million | 0.042x | +23.94% |
| 2016-03-31 | ₹3.10 Billion | ₹104.63 Million | 0.034x | -55.29% |
| 2015-03-31 | ₹3.28 Billion | ₹247.46 Million | 0.076x | -32.67% |
| 2014-03-31 | ₹1.52 Billion | ₹170.29 Million | 0.112x | -1.57% |
| 2013-03-31 | ₹1.64 Billion | ₹186.55 Million | 0.114x | +28.01% |
| 2012-03-31 | ₹1.63 Billion | ₹145.41 Million | 0.089x | -22.86% |
| 2011-03-31 | ₹1.27 Billion | ₹146.00 Million | 0.115x | -1.86% |
| 2010-03-31 | ₹1.22 Billion | ₹143.60 Million | 0.118x | +8.19% |
| 2009-03-31 | ₹1.13 Billion | ₹122.36 Million | 0.109x | -55.67% |
| 2008-03-31 | ₹936.92 Million | ₹229.68 Million | 0.245x | +46.36% |
| 2007-03-31 | ₹736.06 Million | ₹123.29 Million | 0.167x | +148.73% |
| 2006-03-31 | ₹434.38 Million | ₹-149.30 Million | -0.344x | -- |