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. Also see ENGINERSIN company net worth for the company's overall valuation and market capitalisation.
Engineers India Limited - Cash Flow Conversion Efficiency Trend (2004–2026)
This chart illustrates how Engineers India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ENGINERSIN operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kosmos Energy Ltd
NYSE:KOS
|
0.207x |
|
Tootsie Roll Industries Inc
NYSE:TR
|
0.012x |
|
Beijing Caishikou Department Store Co Ltd
SHG:605599
|
0.091x |
|
Siltronic AG
XETRA:WAF
|
0.027x |
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
0.030x |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
0.055x |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
-0.011x |
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
N/A |
Annual Cash Flow Conversion Efficiency for Engineers India Limited (2004–2026)
The table below shows the annual cash flow conversion efficiency of Engineers India Limited from 2004 to 2026. View Engineers India Limited (ENGINERSIN) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs31.46 Billion ≈ $340.20 Million |
Rs3.19 Billion ≈ $34.50 Million |
0.101x | +33.36% |
| 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