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. Also see how much is Escorts Kubota Limited worth for the company's overall valuation and market capitalisation.

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. Explore Escorts Kubota Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
National Storage Affiliates Trust NYSE:NSA	0.059x
Gentera S.A.B. de C.V MX:GENTERA	0.037x
Sigurd Microelectronics Corp TW:6257	0.078x
ATHENS INTERNATIONAL AIRPORT S. AT:AIA	N/A
MiTAC Holdings Corp TW:3706	0.045x
Alliance Resource Partners LP NASDAQ:ARLP	0.086x
Impinj Inc NASDAQ:PI	0.072x
Genscript Biotech Corporation F:G51	-0.024x

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. View ESCORTS stock price and chart for real-time trading data and today's change.

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

$3.37 Billion

Rs311.37 Billion INR

Market Cap Rank

#4601 Global

#204 in India

Share Price

Rs2830.00

Change (1 day)

+0.51%

52-Week Range

Rs2724.70 - Rs3962.10

All Time High

Rs4374.70