Excel Industries Limited
Excel Industries Limited engages in manufactures and sells chemicals, and environmental and biotech products and services in India and internationally. The company offers specialty chemicals, intermediates and actives catering to various end users like agrochemicals, water treatment, soaps and detergents, lube oil additives, mining chemicals, polymer additives and pharmaceuticals; and active phar… Read more
Excel Industries Limited (EXCELINDUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Excel Industries Limited (EXCELINDUS) has a cash flow conversion efficiency ratio of 0.009x 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 (₹163.84 Million) by net assets (₹18.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Excel Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Excel Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Excel Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Excel Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold Rain Enterprises
TWO:4503
|
-0.001x |
|
Migdal Insurance
TA:MGDL
|
0.272x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.159x |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
Kien Giang Construction Investment Consultancy Group
VN:CKG
|
N/A |
|
FDC International Hotels Corp
TW:2748
|
0.028x |
|
BioLargo Inc
OTCQX:BLGO
|
-0.858x |
|
Shotspotter Inc
NASDAQ:SSTI
|
0.086x |
Annual Cash Flow Conversion Efficiency for Excel Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Excel Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹15.89 Billion | ₹618.19 Million | 0.039x | -23.27% |
| 2024-03-31 | ₹14.27 Billion | ₹723.73 Million | 0.051x | -49.76% |
| 2023-03-31 | ₹12.42 Billion | ₹1.25 Billion | 0.101x | +6.51% |
| 2022-03-31 | ₹11.49 Billion | ₹1.09 Billion | 0.095x | -11.17% |
| 2021-03-31 | ₹8.52 Billion | ₹908.56 Million | 0.107x | -32.13% |
| 2020-03-31 | ₹7.01 Billion | ₹1.10 Billion | 0.157x | -18.63% |
| 2019-03-31 | ₹7.00 Billion | ₹1.35 Billion | 0.193x | -13.62% |
| 2018-03-31 | ₹5.32 Billion | ₹1.19 Billion | 0.224x | +197.40% |
| 2017-03-31 | ₹4.10 Billion | ₹308.27 Million | 0.075x | -65.56% |
| 2016-03-31 | ₹2.11 Billion | ₹459.86 Million | 0.218x | -7.79% |
| 2015-03-31 | ₹1.86 Billion | ₹440.88 Million | 0.237x | +168.91% |
| 2014-03-31 | ₹1.52 Billion | ₹134.00 Million | 0.088x | -56.38% |
| 2013-03-31 | ₹1.36 Billion | ₹273.55 Million | 0.202x | +68.50% |
| 2012-03-31 | ₹1.24 Billion | ₹149.06 Million | 0.120x | -49.42% |
| 2011-03-31 | ₹1.12 Billion | ₹264.33 Million | 0.237x | +8.75% |
| 2010-03-31 | ₹1.02 Billion | ₹222.96 Million | 0.218x | +1333.48% |
| 2009-03-31 | ₹973.25 Million | ₹14.79 Million | 0.015x | -84.12% |
| 2008-03-31 | ₹977.63 Million | ₹93.56 Million | 0.096x | -68.39% |
| 2007-03-31 | ₹963.20 Million | ₹291.60 Million | 0.303x | +1982.69% |
| 2006-03-31 | ₹1.02 Billion | ₹14.80 Million | 0.015x | +110.50% |
| 2005-03-31 | ₹1.00 Billion | ₹-138.58 Million | -0.139x | -- |