Energy Development Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 1.536x

Energy Development Company Limited cash flow conversion efficiency. 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 (Rs146.66 Million ≈ $1.59 Million USD) by net assets (Rs95.46 Million ≈ $1.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Energy Development Company Limited (2006–2026)

Cash flow conversion efficiency of Energy Development Company Limited from 2006 to 2026. This chart illustrates how Energy Development Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Energy Development Company Limited share price for real-time trading data and today's change.

Energy Development Company Limited Cash Flow Conversion Ratio Explained

Energy Development Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Energy Development Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
First Media Tbk JK:KBLV	-0.001x
James Halstead PLC LSE:JHD	0.106x
Evolva Holding SA SW:EVE	-0.074x
SUPERNOVA METALS CORP. F:A1S	N/A
JLEN Environmental Assets Group Ltd LSE:JLEN	-0.004x
FD Technologies Plc LSE:FDP	0.086x
Tapaco Public Company Limited BK:TAPAC	0.056x
Pila Pharma AB ST:PILA	-0.088x

Annual Cash Flow Conversion Efficiency for Energy Development Company Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Energy Development Company Limited from 2006 to 2026. Review Energy Development Company Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs-27.05 Million ≈ $-292.49K	Rs159.72 Million ≈ $1.73 Million	-5.905x	-99.09%
2025-03-31	Rs-26.43 Million ≈ $-285.87K	Rs78.41 Million ≈ $847.96K	-2.966x	-2823.37%
2024-03-31	Rs945.85 Million ≈ $10.23 Million	Rs103.02 Million ≈ $1.11 Million	0.109x	-5.92%
2023-03-31	Rs1.64 Billion ≈ $17.74 Million	Rs189.89 Million ≈ $2.05 Million	0.116x	-62.85%
2022-03-31	Rs901.96 Million ≈ $9.75 Million	Rs281.06 Million ≈ $3.04 Million	0.312x	+68.75%
2021-03-31	Rs828.20 Million ≈ $8.96 Million	Rs152.93 Million ≈ $1.65 Million	0.185x	-9.37%
2020-03-31	Rs890.34 Million ≈ $9.63 Million	Rs181.40 Million ≈ $1.96 Million	0.204x	+28.37%
2019-03-31	Rs964.25 Million ≈ $10.43 Million	Rs153.04 Million ≈ $1.66 Million	0.159x	+1.13%
2018-03-31	Rs1.06 Billion ≈ $11.50 Million	Rs166.87 Million ≈ $1.80 Million	0.157x	+275.04%
2017-03-31	Rs1.58 Billion ≈ $17.06 Million	Rs66.00 Million ≈ $713.71K	0.042x	+23.94%
2016-03-31	Rs3.10 Billion ≈ $33.51 Million	Rs104.63 Million ≈ $1.13 Million	0.034x	-55.29%
2015-03-31	Rs3.28 Billion ≈ $35.44 Million	Rs247.46 Million ≈ $2.68 Million	0.076x	-32.67%
2014-03-31	Rs1.52 Billion ≈ $16.42 Million	Rs170.29 Million ≈ $1.84 Million	0.112x	-1.57%
2013-03-31	Rs1.64 Billion ≈ $17.70 Million	Rs186.55 Million ≈ $2.02 Million	0.114x	+28.01%
2012-03-31	Rs1.63 Billion ≈ $17.67 Million	Rs145.41 Million ≈ $1.57 Million	0.089x	-22.86%
2011-03-31	Rs1.27 Billion ≈ $13.68 Million	Rs146.00 Million ≈ $1.58 Million	0.115x	-1.86%
2010-03-31	Rs1.22 Billion ≈ $13.21 Million	Rs143.60 Million ≈ $1.55 Million	0.118x	+8.19%
2009-03-31	Rs1.13 Billion ≈ $12.18 Million	Rs122.36 Million ≈ $1.32 Million	0.109x	-55.67%
2008-03-31	Rs936.92 Million ≈ $10.13 Million	Rs229.68 Million ≈ $2.48 Million	0.245x	+46.36%
2007-03-31	Rs736.06 Million ≈ $7.96 Million	Rs123.29 Million ≈ $1.33 Million	0.167x	+148.73%
2006-03-31	Rs434.38 Million ≈ $4.70 Million	Rs-149.30 Million ≈ $-1.61 Million	-0.344x	--

About Energy Development Company Limited

NSE:ENERGYDEV India Utilities - Regulated Electric

Market Cap

$6.94 Million

Rs641.73 Million INR

Market Cap Rank

#27812 Global

#1553 in India

Share Price

Rs13.51

Change (1 day)

+1.20%

52-Week Range

Rs12.79 - Rs27.37

All Time High

Rs197.56