Generic Engineering Construction and Projects Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

Generic Engineering Construction and Projects Limited 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 0.063x 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.

Cash Flow Conversion Efficiency of Generic Engineering Construction and Projects Limited (2015–2025)

Cash flow conversion efficiency of Generic Engineering Construction and Projects Limited from 2015 to 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. View Generic Engineering Construction and Pro stock quote for real-time trading data and today's change.

Generic Engineering Construction and Projects Limited Cash Flow Conversion Ratio Explained

Generic Engineering Construction and Projects 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.

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. Also see GENCON company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Netel Holding AB ST:NETEL	0.093x
CEO Event Medya AS IS:CEOEM	0.288x
Future Fintech Group Inc NASDAQ:FTFT	-0.038x
The Byke Hospitality Ltd NSE:BYKE	0.071x
Century Casinos Inc NASDAQ:CNTY	-0.241x
Marker Therapeutics Inc NASDAQ:MRKR	-0.305x
Hawthorn Resources Ltd AU:HAW	-0.019x
Termorex WAR:TRR	-0.028x

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. Review Generic Engineering Construction and Pro free cash flow 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
2025-03-31	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

$16.86 Million

Rs1.56 Billion INR

Market Cap Rank

#25487 Global

#1410 in India

Share Price

Rs27.35

Change (1 day)

+3.80%

52-Week Range

Rs24.49 - Rs58.67

All Time High

Rs68.32