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 how many days can Escorts Kubota Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Zhuhai CosMX Battery Co Ltd SHG:688772	0.111x
Viking Therapeutics Inc NASDAQ:VKTX	-0.133x
Predictive Discovery Ltd AU:PDI	-0.030x
HSD Engine Co Ltd KO:082740	0.075x
Teleperformance SE PA:TEP	0.220x
Academy Sports Outdoors Inc NASDAQ:ASO	0.069x
Guangdong Dongfang Precision Science & Technology Co Ltd SHE:002611	0.060x
Multistrada Arah Sarana Tbk JK:MASA	0.131x

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

$3.34 Billion

Rs309.14 Billion INR

Market Cap Rank

#4714 Global

#202 in India

Share Price

Rs2809.70

Change (1 day)

-0.75%

52-Week Range

Rs2724.70 - Rs3962.10

All Time High

Rs4374.70