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

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.

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. Explore earnings quality score of Energy Development Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kerlink SAS PA:ALKLK	0.207x
Adelong Gold Ltd AU:ADG	-0.066x
PRS Reit PLC LSE:PRSR	0.016x
Henderson European Focus Trust Plc LSE:HET	0.006x
DXN Ltd AU:DXN	-0.368x
Nexcom AS CO:NEXCOM	0.754x
Crown Energy AB (publ) F:CWE	-0.020x
Traws Pharma Inc NASDAQ:TRAW	-4.438x

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. View Energy Development Company Limited share price for real-time trading data and today's change.

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

$7.54 Million

Rs697.30 Million INR

Market Cap Rank

#27830 Global

#1550 in India

Share Price

Rs14.68

Change (1 day)

+0.14%

52-Week Range

Rs13.15 - Rs27.37

All Time High

Rs197.56