Foseco India Limited (FOSECOIND) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

Based on the latest financial reports, Foseco India Limited (FOSECOIND) has a cash flow conversion efficiency ratio of 0.045x as of December 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 (Rs506.31 Million ≈ $5.48 Million USD) by net assets (Rs11.20 Billion ≈ $121.11 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 how many days can Foseco India Limited fund operations to measure how many days the company can operate on defensive assets alone.

Foseco India Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Foseco India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Guangdong VTR Bio-Tech Co Ltd SHE:300381	0.021x
Shenzhen Hifuture Electric SHE:002168	-0.359x
Zhejiang Shouxiangu Pharm Co SHG:603896	0.009x
Thonburi Healthcare Grp Pcl BK:THG	0.024x
Jiangnan Yifan Motor Co.Ltd SHE:301023	N/A
Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.045x
Sunfly Intelligent Technology Co Ltd SHE:300423	-0.016x
WONIK Materials Co.Ltd KQ:104830	0.063x

Annual Cash Flow Conversion Efficiency for Foseco India Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of Foseco India Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see FOSECOIND market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rs11.20 Billion ≈ $121.11 Million	Rs1.10 Billion ≈ $11.85 Million	0.098x	-20.49%
2024-12-31	Rs3.43 Billion ≈ $37.14 Million	Rs422.49 Million ≈ $4.57 Million	0.123x	-38.24%
2023-12-31	Rs2.87 Billion ≈ $31.00 Million	Rs570.98 Million ≈ $6.17 Million	0.199x	-18.90%
2022-12-31	Rs2.39 Billion ≈ $25.85 Million	Rs587.14 Million ≈ $6.35 Million	0.246x	+159.69%
2021-12-31	Rs2.09 Billion ≈ $22.57 Million	Rs197.38 Million ≈ $2.13 Million	0.095x	-42.96%
2020-12-31	Rs1.83 Billion ≈ $19.75 Million	Rs302.89 Million ≈ $3.28 Million	0.166x	-39.55%
2019-12-31	Rs1.71 Billion ≈ $18.53 Million	Rs470.16 Million ≈ $5.08 Million	0.274x	-9.08%
2018-12-31	Rs1.56 Billion ≈ $16.88 Million	Rs471.01 Million ≈ $5.09 Million	0.302x	-33.15%
2017-12-31	Rs1.46 Billion ≈ $15.75 Million	Rs657.44 Million ≈ $7.11 Million	0.451x	+75.24%
2016-12-31	Rs1.24 Billion ≈ $13.45 Million	Rs320.24 Million ≈ $3.46 Million	0.258x	+62.53%
2015-12-31	Rs1.09 Billion ≈ $11.78 Million	Rs172.63 Million ≈ $1.87 Million	0.158x	-38.67%
2014-12-31	Rs978.72 Million ≈ $10.58 Million	Rs252.92 Million ≈ $2.74 Million	0.258x	+6.00%
2013-12-31	Rs889.73 Million ≈ $9.62 Million	Rs216.91 Million ≈ $2.35 Million	0.244x	+8.94%
2012-12-31	Rs894.93 Million ≈ $9.68 Million	Rs200.27 Million ≈ $2.17 Million	0.224x	+64.28%
2011-12-31	Rs881.64 Million ≈ $9.53 Million	Rs120.10 Million ≈ $1.30 Million	0.136x	-29.81%
2010-12-31	Rs661.49 Million ≈ $7.15 Million	Rs128.37 Million ≈ $1.39 Million	0.194x	-45.76%
2009-12-31	Rs595.14 Million ≈ $6.44 Million	Rs212.94 Million ≈ $2.30 Million	0.358x	-12.31%
2008-12-31	Rs537.34 Million ≈ $5.81 Million	Rs219.25 Million ≈ $2.37 Million	0.408x	+19.19%
2007-12-31	Rs451.96 Million ≈ $4.89 Million	Rs154.72 Million ≈ $1.67 Million	0.342x	-0.08%
2006-12-31	Rs381.01 Million ≈ $4.12 Million	Rs130.54 Million ≈ $1.41 Million	0.343x	-37.15%
2005-12-31	Rs428.48 Million ≈ $4.63 Million	Rs233.56 Million ≈ $2.53 Million	0.545x	+49.31%
2004-12-31	Rs414.47 Million ≈ $4.48 Million	Rs151.31 Million ≈ $1.64 Million	0.365x	--

About Foseco India Limited

NSE:FOSECOIND India Chemicals

Market Cap

$423.21 Million

Rs39.13 Billion INR

Market Cap Rank

#13266 Global

#651 in India

Share Price

Rs5191.90

Change (1 day)

-1.84%

52-Week Range

Rs4347.00 - Rs6499.50

All Time High

Rs6499.50