Generic Engineering Construction and Projects Limited (GENCON) - Cash Flow Conversion Efficiency
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 (Rs49.56 Million ≈ $535.97K USD) by net assets (Rs2.57 Billion ≈ $27.81 Million USD). 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. Read GENCON total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Advanced Connection Technology
TWO:3492
|
0.056x |
|
Australian Rare EARTHS Ltd
AU:AR3
|
-0.035x |
|
GEE Group Inc
NYSE MKT:JOB
|
-0.024x |
|
Yesil Yatirim Holding AS
IS:YESIL
|
-0.002x |
|
KR Motors Co. Ltd.
KO:000040
|
-0.076x |
|
Atech OEM
TWO:6109
|
-0.036x |
|
M2N Co.Ltd
KQ:033310
|
0.000x |
|
Delignit AG
XETRA:DLX
|
-0.048x |
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. For the full company profile with market capitalisation and key ratios, see Generic Engineering Construction and Pro (GENCON) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.84 Billion ≈ $30.76 Million |
Rs-34.66 Million ≈ $-374.78K |
-0.012x | -157.77% |
| 2024-03-31 | Rs2.63 Billion ≈ $28.43 Million |
Rs55.43 Million ≈ $599.41K |
0.021x | -51.93% |
| 2023-03-31 | Rs2.52 Billion ≈ $27.24 Million |
Rs110.47 Million ≈ $1.19 Million |
0.044x | -34.60% |
| 2022-03-31 | Rs1.98 Billion ≈ $21.44 Million |
Rs132.97 Million ≈ $1.44 Million |
0.067x | -19.06% |
| 2021-03-31 | Rs1.80 Billion ≈ $19.44 Million |
Rs149.01 Million ≈ $1.61 Million |
0.083x | +161.88% |
| 2020-03-31 | Rs1.77 Billion ≈ $19.17 Million |
Rs-237.36 Million ≈ $-2.57 Million |
-0.134x | +43.60% |
| 2019-03-31 | Rs1.51 Billion ≈ $16.32 Million |
Rs-358.25 Million ≈ $-3.87 Million |
-0.237x | -1565.28% |
| 2018-03-31 | Rs1.15 Billion ≈ $12.40 Million |
Rs-16.35 Million ≈ $-176.85K |
-0.014x | +91.45% |
| 2017-03-31 | Rs476.28 Million ≈ $5.15 Million |
Rs-79.45 Million ≈ $-859.20K |
-0.167x | -3233.67% |
| 2016-03-31 | Rs45.29 Million ≈ $489.82K |
Rs241.10K ≈ $2.61K |
0.005x | -51.80% |
| 2015-03-31 | Rs42.49 Million ≈ $459.51K |
Rs469.30K ≈ $5.08K |
0.011x | -- |
About 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