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 how many days can Isgec Heavy Engineering Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Shenzhen Weiguang Biological Products Co Ltd SHE:002880	0.021x
Burelle SA PA:BUR	0.141x
Alerus Financial Corp NASDAQ:ALRS	0.048x
Friend Co Ltd SHG:605050	N/A
Lahav LR Real Estate Ltd TA:LAHAV	0.011x
Era Co Ltd SHE:002641	0.002x
Guangdong Biolight Meditech Co Ltd SHE:300246	0.052x
Jiangsu Huaxicun Co Ltd SHE:000936	0.013x

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 market value of Isgec Heavy Engineering Limited.

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

$736.07 Million

Rs68.06 Billion INR

Market Cap Rank

#10453 Global

#519 in India

Share Price

Rs925.65

Change (1 day)

+0.53%

52-Week Range

Rs694.50 - Rs1238.20

All Time High

Rs1610.35