Foseco India Limited (FOSECOIND) - Cash Flow Conversion Efficiency
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 Foseco India Limited (FOSECOIND) net asset quality to measure how much of total assets are equity-financed.
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. Check FOSECOIND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SEALSQ Corp
NASDAQ:LAES
|
-0.117x |
|
Colony Bankcorp Inc.
NYSE:CBAN
|
0.143x |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
-0.065x |
|
VTEX
NYSE:VTEX
|
0.034x |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
-0.010x |
|
Canada Goose Holdings Inc
TO:GOOS
|
0.181x |
|
Bonree Data Technology Co Ltd
SHG:688229
|
-0.046x |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
0.054x |
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 how much is Foseco India Limited worth.
| 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
Foseco India Limited engages in manufacturing of additives and consumables for the metallurgical industry in India and internationally. It offers feeder sleeves and risers, coatings for sand molds and cores, filters and gating systems, metal treatment for nonferrous alloys, crucibles and retorts, binders and molding materials, and ferrous metal treatment, as well as melt shop refractories and flo… Read more