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.

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. Read Escorts Kubota Limited (ESCORTS) financial obligations for a breakdown of total debt and financial obligations.

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
Dhc Software Co Ltd SHE:002065	0.047x
Wonik Ips Co. Ltd KQ:240810	0.017x
Industrias CH S. A. B. de C. V MX:ICHB	0.028x
CSSC Offshore & Marine Engineering Group Co Ltd SHG:600685	-0.073x
PT Trimegah Bangun Persada Tbk JK:NCKL	0.075x
Hualan Biological EngineeringInc SHE:002007	0.024x
Kenon Holdings TA:KEN	0.034x
Graham Holdings Co NYSE:GHC	0.039x

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 market value of Escorts Kubota Limited.

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

$3.86 Billion

Rs356.66 Billion INR

Market Cap Rank

#4236 Global

#179 in India

Share Price

Rs3241.60

Change (1 day)

-1.83%

52-Week Range

Rs2740.30 - Rs3962.10

All Time High

Rs4374.70