Foseco India Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

Foseco India Limited 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.

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

Cash flow conversion efficiency of Foseco India Limited from 2004 to 2025. This chart illustrates how Foseco India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Foseco India Limited share price for real-time trading data and today's change.

Foseco India Limited Cash Flow Conversion Ratio Explained

Foseco India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Foseco India Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Kangda New Materials Co Ltd SHE:002669	0.032x
CANGO INC. SP.ADR/2 CL.A F:9C0A	N/A
Sweco AB (publ) ST:SWEC-A	-0.005x
Xiamen Sunrise Wheel Group Co Ltd SHE:002593	0.028x
Sijin Intelligent Forming Machinery SHE:003025	0.057x
OppFi Inc NYSE:OPFI	0.265x
Binggrae KO:005180	-0.014x
Taiwan Shin Kong Security Co Ltd TW:9925	0.029x

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. Review FOSECOIND cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$478.40 Million

Rs44.24 Billion INR

Market Cap Rank

#12148 Global

#603 in India

Share Price

Rs5869.00

Change (1 day)

+0.09%

52-Week Range

Rs4347.00 - Rs6846.50

All Time High

Rs6846.50