Generic Engineering Construction and Projects Limited (GENCON) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

Based on the latest financial reports, Generic Engineering Construction and Projects Limited (GENCON) has a cash flow conversion efficiency ratio of 0.063x as of September 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 (Rs183.26 Million ≈ $1.98 Million USD) by net assets (Rs2.89 Billion ≈ $31.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Generic Engineering Construction and Pro market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore GENCON cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SEONGAN CO. Ltd KO:011300	0.018x
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	-0.004x
Pelangio Exploration Inc V:PX	-0.834x
AYS Ventures Bhd KLSE:5021	0.016x
Malmbergs Elektriska AB (publ) ST:MEAB-B	-0.016x
FIGENE CAPITAL SA ZY 1 F:20X	-0.019x
Transmetro Corporation Ltd AU:TCO	0.164x
Compania Introductora de Buenos Aires SA BA:INTR	0.117x

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. View today's stock price for Generic Engineering Construction and Pro for real-time trading data and today's change.

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

NSE:GENCON India Engineering & Construction

Market Cap

$24.66 Million

Rs2.28 Billion INR

Market Cap Rank

#24521 Global

#1349 in India

Share Price

Rs40.01

Change (1 day)

+1.14%

52-Week Range

Rs36.77 - Rs58.67

All Time High

Rs68.32