Isgec Heavy Engineering Limited
Isgec Heavy Engineering Limited provides engineering solutions worldwide. It operates in two segments, Manufacturing of Machinery & Equipment; and Industrial Projects. The company provides process plant equipment, including reactors, high pressure vessels, shell and tube heat exchangers, columns and towers, and high pressure boiler drums; boilers, such as solid and biomass fuels, bagasse and biom… Read more
Isgec Heavy Engineering Limited (ISGEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.154x
Based on the latest financial reports, Isgec Heavy Engineering Limited (ISGEC) has a cash flow conversion efficiency ratio of 0.154x 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 (₹4.50 Billion) by net assets (₹29.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Isgec Heavy Engineering Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Isgec Heavy Engineering 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.
Isgec Heavy Engineering Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isgec Heavy Engineering Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaya Real Property Tbk
JK:JRPT
|
0.037x |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
0.034x |
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
-0.081x |
|
New Work SE
HM:NWO
|
-0.008x |
|
Neuca S.A.
WAR:NEU
|
0.074x |
|
Wayside Technology Group Inc
F:PYA
|
0.203x |
|
AhnLab Inc
KQ:053800
|
0.004x |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
0.015x |
Annual Cash Flow Conversion Efficiency for Isgec Heavy Engineering Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Isgec Heavy Engineering Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹28.49 Billion | ₹193.30 Million | 0.007x | -97.58% |
| 2024-03-31 | ₹26.19 Billion | ₹7.35 Billion | 0.281x | +223.42% |
| 2023-03-31 | ₹23.92 Billion | ₹2.08 Billion | 0.087x | +371.92% |
| 2022-03-31 | ₹22.02 Billion | ₹-702.99 Million | -0.032x | -129.42% |
| 2021-03-31 | ₹20.99 Billion | ₹2.28 Billion | 0.109x | +95.50% |
| 2020-03-31 | ₹18.59 Billion | ₹1.03 Billion | 0.056x | +137.07% |
| 2019-03-31 | ₹15.87 Billion | ₹-2.38 Billion | -0.150x | -315.99% |
| 2018-03-31 | ₹14.53 Billion | ₹1.01 Billion | 0.069x | -61.47% |
| 2017-03-31 | ₹13.14 Billion | ₹2.36 Billion | 0.180x | +58.70% |
| 2016-03-31 | ₹10.82 Billion | ₹1.23 Billion | 0.113x | -60.88% |
| 2015-03-31 | ₹9.00 Billion | ₹2.61 Billion | 0.290x | -35.51% |
| 2013-03-31 | ₹7.61 Billion | ₹3.42 Billion | 0.449x | +15946.38% |
| 2012-03-31 | ₹6.93 Billion | ₹-19.64 Million | -0.003x | -100.73% |
| 2011-03-31 | ₹5.58 Billion | ₹2.16 Billion | 0.388x | +11.15% |
| 2010-03-31 | ₹4.78 Billion | ₹1.67 Billion | 0.349x | -63.50% |
| 2009-03-31 | ₹4.16 Billion | ₹3.98 Billion | 0.955x | +1275.43% |
| 2008-03-31 | ₹3.25 Billion | ₹-263.74 Million | -0.081x | +50.70% |
| 2007-03-31 | ₹3.01 Billion | ₹-496.77 Million | -0.165x | -132.05% |
| 2006-03-31 | ₹2.54 Billion | ₹1.31 Billion | 0.514x | -8.16% |
| 2005-03-31 | ₹2.05 Billion | ₹1.15 Billion | 0.560x | -- |