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. See Excel Industries Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Elentec Co. Ltd KQ:054210	0.028x
GOLFZON NEWDIN HOLDINGS Co. Ltd KQ:121440	0.010x
Shanghai Haixin Group Co Ltd B SHG:900917	0.002x
Orient Technologies Limited NSE:ORIENTTECH	-0.009x
Mincon Group plc IR:MIO	0.007x
Ambra SA WAR:AMB	-0.005x
Hillgrove Resources Ltd AU:HGO	0.085x
Pioneer Floating Rate Trust NYSE:PHD	0.054x

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. 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
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

$123.24 Million

Rs11.40 Billion INR

Market Cap Rank

#18407 Global

#982 in India

Share Price

Rs906.50

Change (1 day)

-0.51%

52-Week Range

Rs806.40 - Rs1408.00

All Time High

Rs1705.79