Generic Engineering Construction and Projects Limited
Generic Engineering Construction and Projects Limited engages in the construction of commercial, residential, industrial, health and leisure, and institutional buildings in India. It focuses on general contracting, design-build, engineering, and procurement and construction work for data centers, hospitals, schools, cold storages, and other types of industrial and residential buildings. The compa… Read more
Generic Engineering Construction and Projects Limited (GENCON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.019x
Based on the latest financial reports, Generic Engineering Construction and Projects Limited (GENCON) has a cash flow conversion efficiency ratio of 0.019x as of September 2023.
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 (₹49.56 Million) by net assets (₹2.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Generic Engineering Construction and Projects Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Generic Engineering Construction and Projects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Generic Engineering Construction and Projects Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Generic Engineering Construction and Projects Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vien Dong Investment Development Trading Corp
VN:VID
|
N/A |
|
Algo Grande Copper Corp.
V:ALGR
|
5.329x |
|
ACTIVIA PROPERT.INC. REIT
F:7ZY
|
N/A |
|
Seouleaguer Co. Ltd
KQ:043710
|
0.033x |
|
VOLT RESOURCES LTD
F:R8L
|
N/A |
|
Kawasan Industri Jababeka Tbk
JK:KIJA
|
0.062x |
|
Pulmatrix Inc
NASDAQ:PULM
|
-0.218x |
|
Shindo Eng. Lab. Ltd
KQ:290520
|
-0.114x |
Annual Cash Flow Conversion Efficiency for Generic Engineering Construction and Projects Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Generic Engineering Construction and Projects Limited from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.84 Billion | ₹-34.66 Million | -0.012x | -157.77% |
| 2024-03-31 | ₹2.63 Billion | ₹55.43 Million | 0.021x | -51.93% |
| 2023-03-31 | ₹2.52 Billion | ₹110.47 Million | 0.044x | -34.60% |
| 2022-03-31 | ₹1.98 Billion | ₹132.97 Million | 0.067x | -19.06% |
| 2021-03-31 | ₹1.80 Billion | ₹149.01 Million | 0.083x | +161.88% |
| 2020-03-31 | ₹1.77 Billion | ₹-237.36 Million | -0.134x | +43.60% |
| 2019-03-31 | ₹1.51 Billion | ₹-358.25 Million | -0.237x | -1565.28% |
| 2018-03-31 | ₹1.15 Billion | ₹-16.35 Million | -0.014x | +91.45% |
| 2017-03-31 | ₹476.28 Million | ₹-79.45 Million | -0.167x | -3233.67% |
| 2016-03-31 | ₹45.29 Million | ₹241.10K | 0.005x | -51.80% |
| 2015-03-31 | ₹42.49 Million | ₹469.30K | 0.011x | -- |