Energy Development Company Limited (ENERGYDEV) - Cash Flow Conversion Efficiency

Latest 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 (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. See ENERGYDEV net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Energy Development Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Energy Development Company Limited (ENERGYDEV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Green Rise Capital Corp V:GRF	0.547x
Auriginal Mining Corp. V:AUME	-0.158x
Vivid Games S.A WAR:VVD	-0.050x
XWELL Inc. NASDAQ:XWEL	0.003x
EV Resources Ltd AU:EVR	-0.137x
Sonnet Biotherapeutics Holdings Inc NASDAQ:SONN	0.577x
ES Energy Save Holding AB ST:ESGR-B	0.022x
Ease2pay NV AS:EAS2P	-0.009x

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. For the full company profile with market capitalisation and key ratios, see ENERGYDEV market cap.

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

$8.61 Million

Rs796.58 Million INR

Market Cap Rank

#27425 Global

#1531 in India

Share Price

Rs16.77

Change (1 day)

+0.30%

52-Week Range

Rs13.15 - Rs27.37

All Time High

Rs197.56