Escorts Kubota Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Escorts Kubota Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Escorts Kubota Limited (2004–2025)

Cash flow conversion efficiency of Escorts Kubota Limited from 2004 to 2025. This chart illustrates how Escorts Kubota Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ESCORTS stock price for real-time trading data and today's change.

Escorts Kubota Limited Cash Flow Conversion Ratio Explained

Escorts Kubota 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.

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

Company	Cash Flow Conversion Efficiency
Knowles Cor NYSE:KN	0.035x
Kyndryl Holdings Inc NYSE:KD	0.327x
Shihlin Electric & Engineering Corp TW:1503	0.028x
Acm Research Inc NASDAQ:ACMR	-0.014x
SINOPHARM GROUP 1/5/O.N. F:X2S1	N/A
Banc of California, Inc. NYSE:BANC	0.051x
Sichuan Qiaoyuan Gas Co.Ltd SHE:301286	0.004x
Proya Cosmetics Co Ltd Class A SHG:603605	-0.014x

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. Review ESCORTS cash flow after capex 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
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

$2.90 Billion

Rs268.43 Billion INR

Market Cap Rank

#4845 Global

#213 in India

Share Price

Rs2439.70

Change (1 day)

+0.68%

52-Week Range

Rs2423.20 - Rs3962.10

All Time High

Rs4374.70