Engineers India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Engineers India Limited 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.

Cash Flow Conversion Efficiency of Engineers India Limited (2004–2026)

Cash flow conversion efficiency of Engineers India Limited from 2004 to 2026. This chart illustrates how Engineers India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Engineers India Limited stock price today for real-time trading data and today's change.

Engineers India Limited Cash Flow Conversion Ratio Explained

Engineers India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ENGINERSIN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangnan Mould & Plastic Technology Co Ltd SHE:000700	0.088x
CHINA CONCH VENT. HD -01 F:68C	N/A
CJ Cheiljedang KO:097950	-0.012x
BaoViet Holdings VN:BVH	-0.103x
Tecnoglass Inc NYSE:TGLS	0.006x
Alrov Properties & Lodgings Ltd TA:ALRPR	0.006x
Getty Realty Corporation NYSE:GTY	0.037x
China Oilfield Services Limited F:CO9	0.026x

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. Review Engineers India Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.76 Billion

Rs162.57 Billion INR

Market Cap Rank

#6349 Global

#291 in India

Share Price

Rs289.25

Change (1 day)

-0.14%

52-Week Range

Rs164.56 - Rs315.65

All Time High

Rs315.65