Escorts Kubota Limited
Escorts Kubota Limited manufactures and sells agricultural and construction equipment in India and internationally. The company offers rotavator, straw reaper, super seeder, MB plough, orchard sprayer, paddy harvester, rice transplanter, hydraulic pump, diesel filter, and gear products, as well as parts and lubricants; diesel engines; and cranes, vibratory soil compactors, backhoe loaders, tandem… Read more
Escorts Kubota Limited (ESCORTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Escorts Kubota Limited (ESCORTS) has a cash flow conversion efficiency ratio of 0.040x 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 (₹4.77 Billion) by net assets (₹118.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Escorts Kubota Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Escorts Kubota Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Escorts Kubota Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Escorts Kubota Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
US LIME+MINER.INC. DL-01
F:ULI
|
N/A |
|
Österreichische Post AG
F:O3P
|
0.083x |
|
Deepak Nitrite Limited
NSE:DEEPAKNTR
|
0.037x |
|
Vimeo Inc
NASDAQ:VMEO
|
0.050x |
|
Angel One Limited
NSE:ANGELONE
|
0.035x |
|
Trisura Group Ltd
PINK:TRRSF
|
0.112x |
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
-0.009x |
|
Röko AB (publ)
F:N8Q
|
0.049x |
Annual Cash Flow Conversion Efficiency for Escorts Kubota Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Escorts Kubota Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹103.63 Billion | ₹10.03 Billion | 0.097x | -13.97% |
| 2024-03-31 | ₹91.72 Billion | ₹10.32 Billion | 0.113x | +311.25% |
| 2023-03-31 | ₹81.83 Billion | ₹2.24 Billion | 0.027x | +543.92% |
| 2022-03-31 | ₹75.96 Billion | ₹322.80 Million | 0.004x | -98.11% |
| 2021-03-31 | ₹50.25 Billion | ₹11.31 Billion | 0.225x | -11.82% |
| 2020-03-31 | ₹31.23 Billion | ₹7.97 Billion | 0.255x | +391.91% |
| 2019-03-31 | ₹26.79 Billion | ₹-2.34 Billion | -0.087x | -142.10% |
| 2018-03-31 | ₹22.15 Billion | ₹4.60 Billion | 0.208x | +10.95% |
| 2017-03-31 | ₹16.23 Billion | ₹3.04 Billion | 0.187x | +53.72% |
| 2016-03-31 | ₹18.82 Billion | ₹2.29 Billion | 0.122x | +4247.56% |
| 2015-03-31 | ₹18.45 Billion | ₹51.70 Million | 0.003x | -98.46% |
| 2014-03-31 | ₹18.83 Billion | ₹3.43 Billion | 0.182x | +418.82% |
| 2012-03-31 | ₹16.57 Billion | ₹581.00 Million | 0.035x | -69.74% |
| 2011-03-31 | ₹17.93 Billion | ₹2.08 Billion | 0.116x | +310.09% |
| 2010-03-31 | ₹16.94 Billion | ₹478.80 Million | 0.028x | -83.46% |
| 2009-03-31 | ₹14.65 Billion | ₹2.50 Billion | 0.171x | +98.55% |
| 2008-03-31 | ₹9.74 Billion | ₹838.50 Million | 0.086x | +172.07% |
| 2007-03-31 | ₹9.70 Billion | ₹-1.16 Billion | -0.119x | -133.63% |
| 2006-03-31 | ₹8.39 Billion | ₹2.98 Billion | 0.355x | +323.53% |
| 2005-03-31 | ₹4.49 Billion | ₹-713.80 Million | -0.159x | -256.46% |
| 2004-03-31 | ₹5.61 Billion | ₹569.80 Million | 0.102x | -- |