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.

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. Read Energy Development Company Limited total liabilities for a breakdown of total debt and financial obligations.

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
Semacom Integrated Tbk PT JK:SEMA	0.010x
Energy Technologies Ltd AU:EGY	0.177x
Activeport Group Ltd AU:ATV	-0.155x
Ely Gold Royalties Inc V:ELY	-0.050x
IQ Group Holdings Bhd KLSE:5107	0.081x
Zeta Network Group NASDAQ:ZNB	-0.038x
Chimeric Therapeutics Ltd AU:CHM	-1.172x
Nrgene Technologies Ltd TA:NRGN	-0.157x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$8.84 Million

Rs817.48 Million INR

Market Cap Rank

#27185 Global

#1532 in India

Share Price

Rs17.21

Change (1 day)

-0.41%

52-Week Range

Rs13.15 - Rs27.96

All Time High

Rs197.56