Foseco India Limited
Foseco India Limited manufactures and sells additives and consumables used in the metallurgical industry in India and internationally. The company also provides pharmaceuticals, medicinal chemical, and botanical products, as well as chemical and chemical products. In addition, it manufactures and sells crucibles. The company primarily serves the requirements of ferrous and non-ferrous foundries t… Read more
Foseco India Limited (FOSECOIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.127x
Based on the latest financial reports, Foseco India Limited (FOSECOIND) has a cash flow conversion efficiency ratio of 0.127x as of June 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 (₹469.93 Million) by net assets (₹3.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foseco India Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Foseco India 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.
Foseco India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foseco India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyungdong Gas
KO:012320
|
0.000x |
|
Deutsch Motors Inc
KQ:067990
|
0.043x |
|
METXF
PINK:METXF
|
-0.242x |
|
Yuhwa Securities Co Ltd
KO:003465
|
0.183x |
|
Medinice S.A
WAR:ICE
|
-0.009x |
|
Showbox Corp
KQ:086980
|
0.056x |
|
Revival Gold Inc
OTCQX:RVLGF
|
-0.077x |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
Annual Cash Flow Conversion Efficiency for Foseco India Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Foseco India Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₹3.43 Billion | ₹422.49 Million | 0.123x | -38.24% |
| 2023-12-31 | ₹2.87 Billion | ₹570.98 Million | 0.199x | -18.90% |
| 2022-12-31 | ₹2.39 Billion | ₹587.14 Million | 0.246x | +159.69% |
| 2021-12-31 | ₹2.09 Billion | ₹197.38 Million | 0.095x | -42.96% |
| 2020-12-31 | ₹1.83 Billion | ₹302.89 Million | 0.166x | -39.55% |
| 2019-12-31 | ₹1.71 Billion | ₹470.16 Million | 0.274x | -9.08% |
| 2018-12-31 | ₹1.56 Billion | ₹471.01 Million | 0.302x | -33.15% |
| 2017-12-31 | ₹1.46 Billion | ₹657.44 Million | 0.451x | +75.24% |
| 2016-12-31 | ₹1.24 Billion | ₹320.24 Million | 0.258x | +62.53% |
| 2015-12-31 | ₹1.09 Billion | ₹172.63 Million | 0.158x | -38.67% |
| 2014-12-31 | ₹978.72 Million | ₹252.92 Million | 0.258x | +6.00% |
| 2013-12-31 | ₹889.73 Million | ₹216.91 Million | 0.244x | +8.94% |
| 2012-12-31 | ₹894.93 Million | ₹200.27 Million | 0.224x | +64.28% |
| 2011-12-31 | ₹881.64 Million | ₹120.10 Million | 0.136x | -29.81% |
| 2010-12-31 | ₹661.49 Million | ₹128.37 Million | 0.194x | -45.76% |
| 2009-12-31 | ₹595.14 Million | ₹212.94 Million | 0.358x | -12.31% |
| 2008-12-31 | ₹537.34 Million | ₹219.25 Million | 0.408x | +19.19% |
| 2007-12-31 | ₹451.96 Million | ₹154.72 Million | 0.342x | -0.08% |
| 2006-12-31 | ₹381.01 Million | ₹130.54 Million | 0.343x | -37.15% |
| 2005-12-31 | ₹428.48 Million | ₹233.56 Million | 0.545x | +49.31% |
| 2004-12-31 | ₹414.47 Million | ₹151.31 Million | 0.365x | -- |