Isgec Heavy Engineering Limited (ISGEC) - Cash Flow Conversion Efficiency

Latest 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 (Rs4.50 Billion ≈ $48.64 Million USD) by net assets (Rs29.13 Billion ≈ $314.98 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 market cap of Isgec Heavy Engineering Limited for the company's overall valuation and market capitalisation.

Isgec Heavy Engineering Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Isgec Heavy Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore ISGEC cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
VP Bank AG F:3VFN	0.130x
Shandong Yanggu Huatai Chemical Co Ltd SHE:300121	0.004x
Merry Electronics Co Ltd TW:2439	-0.111x
Movida Participações S.A SA:MOVI3	-0.100x
Atlantic China Welding Consumables Inc SHG:600558	0.010x
Helen of Troy Ltd NASDAQ:HELE	-0.001x
Warteck Invest Ltd SW:WARN	0.021x
PPC Ltd JSE:PPC	0.136x

Annual Cash Flow Conversion Efficiency for Isgec Heavy Engineering Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Isgec Heavy Engineering Limited from 2005 to 2026. View Isgec Heavy Engineering Limited stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs28.88 Billion ≈ $312.29 Million	Rs7.65 Billion ≈ $82.73 Million	0.265x	+3804.18%
2025-03-31	Rs28.49 Billion ≈ $308.09 Million	Rs193.30 Million ≈ $2.09 Million	0.007x	-97.58%
2024-03-31	Rs26.19 Billion ≈ $283.19 Million	Rs7.35 Billion ≈ $79.50 Million	0.281x	+223.42%
2023-03-31	Rs23.92 Billion ≈ $258.70 Million	Rs2.08 Billion ≈ $22.46 Million	0.087x	+371.92%
2022-03-31	Rs22.02 Billion ≈ $238.15 Million	Rs-702.99 Million ≈ $-7.60 Million	-0.032x	-129.42%
2021-03-31	Rs20.99 Billion ≈ $227.03 Million	Rs2.28 Billion ≈ $24.64 Million	0.109x	+95.50%
2020-03-31	Rs18.59 Billion ≈ $201.07 Million	Rs1.03 Billion ≈ $11.16 Million	0.056x	+137.07%
2019-03-31	Rs15.87 Billion ≈ $171.61 Million	Rs-2.38 Billion ≈ $-25.70 Million	-0.150x	-315.99%
2018-03-31	Rs14.53 Billion ≈ $157.13 Million	Rs1.01 Billion ≈ $10.89 Million	0.069x	-61.47%
2017-03-31	Rs13.14 Billion ≈ $142.12 Million	Rs2.36 Billion ≈ $25.57 Million	0.180x	+58.70%
2016-03-31	Rs10.82 Billion ≈ $117.03 Million	Rs1.23 Billion ≈ $13.27 Million	0.113x	-60.88%
2015-03-31	Rs9.00 Billion ≈ $97.36 Million	Rs2.61 Billion ≈ $28.22 Million	0.290x	-35.51%
2013-03-31	Rs7.61 Billion ≈ $82.28 Million	Rs3.42 Billion ≈ $36.98 Million	0.449x	+15946.38%
2012-03-31	Rs6.93 Billion ≈ $74.91 Million	Rs-19.64 Million ≈ $-212.45K	-0.003x	-100.73%
2011-03-31	Rs5.58 Billion ≈ $60.34 Million	Rs2.16 Billion ≈ $23.39 Million	0.388x	+11.15%
2010-03-31	Rs4.78 Billion ≈ $51.71 Million	Rs1.67 Billion ≈ $18.03 Million	0.349x	-63.50%
2009-03-31	Rs4.16 Billion ≈ $45.01 Million	Rs3.98 Billion ≈ $42.99 Million	0.955x	+1275.43%
2008-03-31	Rs3.25 Billion ≈ $35.10 Million	Rs-263.74 Million ≈ $-2.85 Million	-0.081x	+50.70%
2007-03-31	Rs3.01 Billion ≈ $32.59 Million	Rs-496.77 Million ≈ $-5.37 Million	-0.165x	-132.05%
2006-03-31	Rs2.54 Billion ≈ $27.44 Million	Rs1.31 Billion ≈ $14.11 Million	0.514x	-8.16%
2005-03-31	Rs2.05 Billion ≈ $22.15 Million	Rs1.15 Billion ≈ $12.40 Million	0.560x	--

About Isgec Heavy Engineering Limited

NSE:ISGEC India Specialty Industrial Machinery

Market Cap

$625.22 Million

Rs57.81 Billion INR

Market Cap Rank

#11197 Global

#555 in India

Share Price

Rs786.25

Change (1 day)

+2.16%

52-Week Range

Rs694.50 - Rs1094.95

All Time High

Rs1610.35