Excel Industries Limited (EXCELINDUS) - Cash Flow Conversion Efficiency

Latest 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 (Rs163.84 Million ≈ $1.77 Million USD) by net assets (Rs18.08 Billion ≈ $195.51 Million USD). 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. Read Excel Industries Limited (EXCELINDUS) financial obligations for a breakdown of total debt and financial obligations.

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
Sanghi Industries Limited NSE:SANGHIIND	0.275x
Chosun Refractories Co Ltd KO:000480	0.032x
KEYEAST.Co.Ltd KQ:054780	-0.060x
Warehouses Estates Belgium SCA BR:WEB	0.033x
Penta Teknoloji Urunleri Dagitim Ticaret AS IS:PENTA	0.008x
Grange Resources Ltd AU:GRR	0.038x
Capral Ltd AU:CAA	0.152x
UOA Real Estate Investment Trust KLSE:5110	0.076x

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. For the full company profile with market capitalisation and key ratios, see Excel Industries Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs15.89 Billion ≈ $171.81 Million	Rs618.19 Million ≈ $6.69 Million	0.039x	-23.27%
2024-03-31	Rs14.27 Billion ≈ $154.33 Million	Rs723.73 Million ≈ $7.83 Million	0.051x	-49.76%
2023-03-31	Rs12.42 Billion ≈ $134.29 Million	Rs1.25 Billion ≈ $13.56 Million	0.101x	+6.51%
2022-03-31	Rs11.49 Billion ≈ $124.30 Million	Rs1.09 Billion ≈ $11.78 Million	0.095x	-11.17%
2021-03-31	Rs8.52 Billion ≈ $92.09 Million	Rs908.56 Million ≈ $9.83 Million	0.107x	-32.13%
2020-03-31	Rs7.01 Billion ≈ $75.80 Million	Rs1.10 Billion ≈ $11.92 Million	0.157x	-18.63%
2019-03-31	Rs7.00 Billion ≈ $75.66 Million	Rs1.35 Billion ≈ $14.62 Million	0.193x	-13.62%
2018-03-31	Rs5.32 Billion ≈ $57.58 Million	Rs1.19 Billion ≈ $12.88 Million	0.224x	+197.40%
2017-03-31	Rs4.10 Billion ≈ $44.33 Million	Rs308.27 Million ≈ $3.33 Million	0.075x	-65.56%
2016-03-31	Rs2.11 Billion ≈ $22.78 Million	Rs459.86 Million ≈ $4.97 Million	0.218x	-7.79%
2015-03-31	Rs1.86 Billion ≈ $20.14 Million	Rs440.88 Million ≈ $4.77 Million	0.237x	+168.91%
2014-03-31	Rs1.52 Billion ≈ $16.46 Million	Rs134.00 Million ≈ $1.45 Million	0.088x	-56.38%
2013-03-31	Rs1.36 Billion ≈ $14.66 Million	Rs273.55 Million ≈ $2.96 Million	0.202x	+68.50%
2012-03-31	Rs1.24 Billion ≈ $13.46 Million	Rs149.06 Million ≈ $1.61 Million	0.120x	-49.42%
2011-03-31	Rs1.12 Billion ≈ $12.07 Million	Rs264.33 Million ≈ $2.86 Million	0.237x	+8.75%
2010-03-31	Rs1.02 Billion ≈ $11.07 Million	Rs222.96 Million ≈ $2.41 Million	0.218x	+1333.48%
2009-03-31	Rs973.25 Million ≈ $10.53 Million	Rs14.79 Million ≈ $159.92K	0.015x	-84.12%
2008-03-31	Rs977.63 Million ≈ $10.57 Million	Rs93.56 Million ≈ $1.01 Million	0.096x	-68.39%
2007-03-31	Rs963.20 Million ≈ $10.42 Million	Rs291.60 Million ≈ $3.15 Million	0.303x	+1982.69%
2006-03-31	Rs1.02 Billion ≈ $11.01 Million	Rs14.80 Million ≈ $160.03K	0.015x	+110.50%
2005-03-31	Rs1.00 Billion ≈ $10.82 Million	Rs-138.58 Million ≈ $-1.50 Million	-0.139x	--

About Excel Industries Limited

NSE:EXCELINDUS India Specialty Chemicals

Market Cap

$139.28 Million

Rs12.88 Billion INR

Market Cap Rank

#17941 Global

#947 in India

Share Price

Rs1024.55

Change (1 day)

-1.26%

52-Week Range

Rs806.40 - Rs1408.00

All Time High

Rs1705.79