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. Review EXCELINDUS financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Excel Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Excel Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market value of Excel Industries Limited for the company's overall valuation and market capitalisation.

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
MCH Group AG SW:MCHN	0.235x
Ceres Global Ag Corp TO:CRP	0.066x
Oriental Aromatics Limited NSE:OAL	-0.046x
Chialin Precision Industrial Co Ltd TWO:3310	-0.028x
DAE-IL Corporation KO:092200	0.052x
Stealth Group Holdings Ltd AU:SGI	0.037x
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	0.864x
Pantech Group Holdings Bhd KLSE:5125	-0.006x

Annual Cash Flow Conversion Efficiency for Excel Industries Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Excel Industries Limited from 2005 to 2026. View Excel Industries Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs17.03 Billion ≈ $184.17 Million	Rs761.00 Million ≈ $8.23 Million	0.045x	+14.84%
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

$137.63 Million

Rs12.73 Billion INR

Market Cap Rank

#18024 Global

#967 in India

Share Price

Rs1012.40

Change (1 day)

-1.61%

52-Week Range

Rs806.40 - Rs1301.90

All Time High

Rs1705.79