Escorts Kubota Limited (ESCORTS) - Cash Flow Conversion Efficiency

Latest 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 (Rs4.77 Billion ≈ $51.62 Million USD) by net assets (Rs118.81 Billion ≈ $1.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Escorts Kubota Limited (ESCORTS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Escorts Kubota Limited (ESCORTS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dajin Heavy Industry Corp SHE:002487	0.158x
Hilton Grand Vacations Inc NYSE:HGV	0.095x
IGO Ltd AU:IGO	0.014x
PVH Corp NYSE:PVH	-0.010x
Levima Advanced Materials Corp SHE:003022	0.039x
Yuhan Corp. KO:000100	0.003x
Mirion Technologies Inc NYSE:MIR	0.010x
Shanxi Coal International Energy Group Co Ltd SHG:600546	0.134x

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. For the full company profile with market capitalisation and key ratios, see how much is Escorts Kubota Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs103.63 Billion ≈ $1.12 Billion	Rs10.03 Billion ≈ $108.49 Million	0.097x	-13.97%
2024-03-31	Rs91.72 Billion ≈ $991.96 Million	Rs10.32 Billion ≈ $111.63 Million	0.113x	+311.25%
2023-03-31	Rs81.83 Billion ≈ $884.94 Million	Rs2.24 Billion ≈ $24.22 Million	0.027x	+543.92%
2022-03-31	Rs75.96 Billion ≈ $821.49 Million	Rs322.80 Million ≈ $3.49 Million	0.004x	-98.11%
2021-03-31	Rs50.25 Billion ≈ $543.46 Million	Rs11.31 Billion ≈ $122.34 Million	0.225x	-11.82%
2020-03-31	Rs31.23 Billion ≈ $337.69 Million	Rs7.97 Billion ≈ $86.21 Million	0.255x	+391.91%
2019-03-31	Rs26.79 Billion ≈ $289.74 Million	Rs-2.34 Billion ≈ $-25.34 Million	-0.087x	-142.10%
2018-03-31	Rs22.15 Billion ≈ $239.52 Million	Rs4.60 Billion ≈ $49.76 Million	0.208x	+10.95%
2017-03-31	Rs16.23 Billion ≈ $175.49 Million	Rs3.04 Billion ≈ $32.86 Million	0.187x	+53.72%
2016-03-31	Rs18.82 Billion ≈ $203.58 Million	Rs2.29 Billion ≈ $24.80 Million	0.122x	+4247.56%
2015-03-31	Rs18.45 Billion ≈ $199.57 Million	Rs51.70 Million ≈ $559.12K	0.003x	-98.46%
2014-03-31	Rs18.83 Billion ≈ $203.67 Million	Rs3.43 Billion ≈ $37.05 Million	0.182x	+418.82%
2012-03-31	Rs16.57 Billion ≈ $179.18 Million	Rs581.00 Million ≈ $6.28 Million	0.035x	-69.74%
2011-03-31	Rs17.93 Billion ≈ $193.89 Million	Rs2.08 Billion ≈ $22.47 Million	0.116x	+310.09%
2010-03-31	Rs16.94 Billion ≈ $183.24 Million	Rs478.80 Million ≈ $5.18 Million	0.028x	-83.46%
2009-03-31	Rs14.65 Billion ≈ $158.45 Million	Rs2.50 Billion ≈ $27.08 Million	0.171x	+98.55%
2008-03-31	Rs9.74 Billion ≈ $105.35 Million	Rs838.50 Million ≈ $9.07 Million	0.086x	+172.07%
2007-03-31	Rs9.70 Billion ≈ $104.90 Million	Rs-1.16 Billion ≈ $-12.53 Million	-0.119x	-133.63%
2006-03-31	Rs8.39 Billion ≈ $90.70 Million	Rs2.98 Billion ≈ $32.21 Million	0.355x	+323.53%
2005-03-31	Rs4.49 Billion ≈ $48.59 Million	Rs-713.80 Million ≈ $-7.72 Million	-0.159x	-256.46%
2004-03-31	Rs5.61 Billion ≈ $60.68 Million	Rs569.80 Million ≈ $6.16 Million	0.102x	--

About Escorts Kubota Limited

NSE:ESCORTS India Farm & Heavy Construction Machinery

Market Cap

$3.67 Billion

Rs339.54 Billion INR

Market Cap Rank

#4277 Global

#190 in India

Share Price

Rs3086.00

Change (1 day)

+2.40%

52-Week Range

Rs2724.70 - Rs3962.10

All Time High

Rs4374.70