Engineers India Limited (ENGINERSIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Engineers India Limited (ENGINERSIN) has a cash flow conversion efficiency ratio of 0.021x 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 (Rs576.64 Million ≈ $6.24 Million USD) by net assets (Rs27.05 Billion ≈ $292.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Engineers India Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Engineers India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Engineers India Limited (ENGINERSIN) total liabilities for a breakdown of total debt and financial obligations.
Engineers India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Engineers India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paradox Interactive AB (publ)
ST:PDX
|
0.205x |
|
Netac Tech
SHE:300042
|
-0.125x |
|
Shipping Corporation Of India Limited
NSE:SCI
|
0.085x |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.053x |
|
Innuovo Technology Co Ltd Class A
SHE:000795
|
0.047x |
|
Adecoagro SA
NYSE:AGRO
|
0.007x |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
0.067x |
|
ChipMOS Technologies
TW:8150
|
0.079x |
Annual Cash Flow Conversion Efficiency for Engineers India Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Engineers India Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Engineers India Limited (ENGINERSIN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs26.69 Billion ≈ $288.67 Million |
Rs2.03 Billion ≈ $21.95 Million |
0.076x | -22.73% |
| 2024-03-31 | Rs22.55 Billion ≈ $243.90 Million |
Rs2.22 Billion ≈ $24.00 Million |
0.098x | +271.25% |
| 2023-03-31 | Rs19.62 Billion ≈ $212.13 Million |
Rs-1.13 Billion ≈ $-12.19 Million |
-0.057x | -310.48% |
| 2022-03-31 | Rs17.70 Billion ≈ $191.42 Million |
Rs483.28 Million ≈ $5.23 Million |
0.027x | -72.12% |
| 2021-03-31 | Rs17.51 Billion ≈ $189.33 Million |
Rs1.71 Billion ≈ $18.54 Million |
0.098x | -37.27% |
| 2020-03-31 | Rs24.06 Billion ≈ $260.20 Million |
Rs3.76 Billion ≈ $40.62 Million |
0.156x | -33.25% |
| 2019-03-31 | Rs23.47 Billion ≈ $253.85 Million |
Rs5.49 Billion ≈ $59.37 Million |
0.234x | -8.55% |
| 2018-03-31 | Rs23.41 Billion ≈ $253.19 Million |
Rs5.99 Billion ≈ $64.76 Million |
0.256x | +207.78% |
| 2017-03-31 | Rs28.45 Billion ≈ $307.66 Million |
Rs2.36 Billion ≈ $25.57 Million |
0.083x | +135.11% |
| 2016-03-31 | Rs27.31 Billion ≈ $295.31 Million |
Rs965.14 Million ≈ $10.44 Million |
0.035x | +43.99% |
| 2015-03-31 | Rs26.32 Billion ≈ $284.60 Million |
Rs645.99 Million ≈ $6.99 Million |
0.025x | -27.34% |
| 2014-03-31 | Rs25.22 Billion ≈ $272.72 Million |
Rs851.87 Million ≈ $9.21 Million |
0.034x | -77.34% |
| 2013-03-31 | Rs22.95 Billion ≈ $248.22 Million |
Rs3.42 Billion ≈ $37.00 Million |
0.149x | +149.28% |
| 2012-03-31 | Rs18.99 Billion ≈ $205.35 Million |
Rs1.14 Billion ≈ $12.28 Million |
0.060x | -80.08% |
| 2011-03-31 | Rs14.90 Billion ≈ $161.12 Million |
Rs4.47 Billion ≈ $48.36 Million |
0.300x | -3.49% |
| 2010-03-31 | Rs11.54 Billion ≈ $124.82 Million |
Rs3.59 Billion ≈ $38.82 Million |
0.311x | -26.27% |
| 2009-03-31 | Rs14.10 Billion ≈ $152.54 Million |
Rs5.95 Billion ≈ $64.34 Million |
0.422x | +57.43% |
| 2008-03-31 | Rs11.81 Billion ≈ $127.73 Million |
Rs3.16 Billion ≈ $34.22 Million |
0.268x | +53.50% |
| 2007-03-31 | Rs10.58 Billion ≈ $114.37 Million |
Rs1.85 Billion ≈ $19.96 Million |
0.175x | +24.36% |
| 2006-03-31 | Rs9.75 Billion ≈ $105.39 Million |
Rs1.37 Billion ≈ $14.79 Million |
0.140x | +381.80% |
| 2005-03-31 | Rs8.83 Billion ≈ $95.51 Million |
Rs-439.85 Million ≈ $-4.76 Million |
-0.050x | -118.79% |
| 2004-03-31 | Rs8.05 Billion ≈ $87.10 Million |
Rs2.13 Billion ≈ $23.09 Million |
0.265x | -- |
About Engineers India Limited
Engineers India Limited, an engineering consultancy company, provides design, engineering, procurement, construction, and integrated project management services for oil, gas, fertilizers, steel, railways, power, infrastructure, and petrochemical industries worldwide. The company operates through two segments, Consultancy & Engineering Projects, and Turnkey Projects. It offers supply chain managem… Read more