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. Also see FOSECOIND market cap for the company's overall valuation and market capitalisation.

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. Explore Foseco India Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bit Digital Inc NASDAQ:BTBT	0.090x
Groupe CRIT SA PA:CEN	0.112x
Vadilal Industries Limited NSE:VADILALIND	0.161x
Shanghai Yimin Commerce Group Co Ltd SHG:600824	0.008x
Fujian Yongfu Power Engineering Co Ltd Class A SHE:300712	0.100x
Duzhe Publishing & Media Corp SHG:603999	0.050x
Shenzhen Water Planning & Design Institute Co. Ltd. SHE:301038	N/A
Siteminder Ltd AU:SDR	0.384x

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. View Foseco India Limited (FOSECOIND) share price today for real-time trading data and today's change.

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

$551.47 Million

Rs50.99 Billion INR

Market Cap Rank

#11813 Global

#587 in India

Share Price

Rs6765.50

Change (1 day)

-1.18%

52-Week Range

Rs4347.00 - Rs6846.50

All Time High

Rs6846.50