Engineers India Limited (ENGINERSIN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

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. See Engineers India Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Gemdale Corp SHG:600383	-0.002x
Guanglian Aviation Industry Co Ltd SHE:300900	-0.015x
IRSA Inversiones y Representaciones SA BA:IRSA	0.017x
Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	-0.016x
Chengzhi Shareholding Co Ltd SHE:000990	0.016x
Minera Valparaiso S.A. SN:MINERA	0.026x
Devyani International Limited NSE:DEVYANI	0.095x
Qisda Corp TW:2352	-0.072x

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. 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
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

NSE:ENGINERSIN India Engineering & Construction

Market Cap

$1.54 Billion

Rs142.28 Billion INR

Market Cap Rank

#7275 Global

#344 in India

Share Price

Rs253.15

Change (1 day)

+4.10%

52-Week Range

Rs164.56 - Rs262.35

All Time High

Rs288.93