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.

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

NSE:ENGINERSIN India Engineering & Construction
Market Cap
$1.53 Billion
Rs141.60 Billion INR
Market Cap Rank
#7306 Global
#336 in India
Share Price
Rs251.94
Change (1 day)
+0.39%
52-Week Range
Rs164.56 - Rs257.53
All Time High
Rs288.93
About

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