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. See ISGEC net asset quality index to measure how much of total assets are equity-financed.

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. Check Isgec Heavy Engineering Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Tianjin Printronics Circuit Corp SHE:002134	0.043x
BCPG Public Company Limited BK:BCPG	0.032x
Zhongzhu Medical Holdings Co Ltd SHG:600568	0.017x
Yunnan Tourism Co Ltd SHE:002059	0.044x
Sok Marketler Ticaret As IS:SOKM	0.170x
Arrow Financial Corporation NASDAQ:AROW	0.035x
Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	-0.001x
Latent View Analytics Limited NSE:LATENTVIEW	0.032x

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. For the full company profile with market capitalisation and key ratios, see how much is Isgec Heavy Engineering Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$667.13 Million

Rs61.69 Billion INR

Market Cap Rank

#10656 Global

#536 in India

Share Price

Rs838.95

Change (1 day)

+1.57%

52-Week Range

Rs694.50 - Rs1094.95

All Time High

Rs1610.35