Foseco India Limited (FOSECOIND) - Cash Flow Conversion Efficiency

Latest 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 (Rs469.93 Million ≈ $5.08 Million USD) by net assets (Rs3.70 Billion ≈ $39.97 Million USD). 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. Read Foseco India Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Organogenesis Holdings Inc NASDAQ:ORGO	0.008x
Value Line Inc NASDAQ:VALU	0.049x
Tufton Oceanic Assets Ltd LSE:SHIP	0.036x
Biglari Holdings Inc NYSE:BH-A	0.034x
CHECKPOINT THER. DL-0001 F:CZTA	N/A
Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC PA:CIV	-0.106x
Eagle Bulk Shipping Inc NYSE:EGLE	0.033x
Clinuvel Pharmaceuticals Ltd AU:CUV	0.050x

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. 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
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

$325.93 Million

Rs30.14 Billion INR

Market Cap Rank

#14622 Global

#708 in India

Share Price

Rs4719.10

Change (1 day)

-0.04%

52-Week Range

Rs3680.30 - Rs6499.50

All Time High

Rs6499.50