FORCE MOTORS LTD
Force Motors Limited, an integrated automobile company, designs, develops, manufactures, and sells a range of automotive components, aggregates, and vehicles in India. The company provides passenger vehicles, ambulances, school buses, and delivery van; small commercial, light commercial, multi utility vehicles, special vehicles, and spare parts; special utility vehicles, which include off-roaders… Read more
FORCE MOTORS LTD (FORCEMOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, FORCE MOTORS LTD (FORCEMOT) has a cash flow conversion efficiency ratio of 0.077x 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 (₹2.70 Billion) by net assets (₹35.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FORCE MOTORS LTD - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how FORCE MOTORS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FORCE MOTORS LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FORCE MOTORS LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEIJER ALMA AB B SK 2083
F:6O4
|
N/A |
|
PTT OIL & RETAIL BUSINE-NVDR
BK:OR-R
|
0.000x |
|
Ruijie Networks Co. Ltd. A
SHE:301165
|
0.119x |
|
IFAST CORP. LTD
F:1O3
|
N/A |
|
US Physicalrapy Inc
NYSE:USPH
|
0.025x |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
-0.250x |
|
ORG Packaging Co Ltd
SHE:002701
|
0.070x |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
-0.016x |
Annual Cash Flow Conversion Efficiency for FORCE MOTORS LTD (2005–2025)
The table below shows the annual cash flow conversion efficiency of FORCE MOTORS LTD from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹30.36 Billion | ₹9.71 Billion | 0.320x | -28.79% |
| 2024-03-31 | ₹22.57 Billion | ₹10.14 Billion | 0.449x | +58.64% |
| 2023-03-31 | ₹18.77 Billion | ₹5.32 Billion | 0.283x | +2591.05% |
| 2022-03-31 | ₹17.50 Billion | ₹184.20 Million | 0.011x | +163.84% |
| 2021-03-31 | ₹18.40 Billion | ₹73.40 Million | 0.004x | -98.08% |
| 2020-03-31 | ₹19.67 Billion | ₹4.09 Billion | 0.208x | +28.17% |
| 2019-03-31 | ₹19.35 Billion | ₹3.14 Billion | 0.162x | +14.07% |
| 2018-03-31 | ₹18.03 Billion | ₹2.56 Billion | 0.142x | +293.22% |
| 2017-03-31 | ₹16.69 Billion | ₹603.90 Million | 0.036x | -79.62% |
| 2016-03-31 | ₹14.84 Billion | ₹2.63 Billion | 0.178x | +3.62% |
| 2015-03-31 | ₹13.20 Billion | ₹2.26 Billion | 0.171x | +73.74% |
| 2014-03-31 | ₹12.29 Billion | ₹1.21 Billion | 0.099x | +32.59% |
| 2013-03-31 | ₹11.56 Billion | ₹859.63 Million | 0.074x | +161.09% |
| 2012-03-31 | ₹11.43 Billion | ₹-1.39 Billion | -0.122x | -155.86% |
| 2011-03-31 | ₹3.34 Billion | ₹728.70 Million | 0.218x | +5.26% |
| 2010-03-31 | ₹2.83 Billion | ₹586.72 Million | 0.207x | +128.15% |
| 2009-03-31 | ₹3.45 Billion | ₹-2.54 Billion | -0.736x | -165.92% |
| 2008-03-31 | ₹141.52 Million | ₹157.91 Million | 1.116x | +887.04% |
| 2007-03-31 | ₹1.64 Billion | ₹-232.26 Million | -0.142x | -417.02% |
| 2006-03-31 | ₹2.26 Billion | ₹100.91 Million | 0.045x | -86.54% |
| 2005-03-31 | ₹1.95 Billion | ₹649.45 Million | 0.332x | -- |