Isgec Heavy Engineering Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.154x

Isgec Heavy Engineering Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Isgec Heavy Engineering Limited from 2005 to 2026. This chart illustrates how Isgec Heavy Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ISGEC share price today for real-time trading data and today's change.

Isgec Heavy Engineering Limited Cash Flow Conversion Ratio Explained

Isgec Heavy Engineering 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.

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. Also see ISGEC market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cemindo Gemilang Tbk PT JK:CMNT	0.068x
The Star Entertainment Group Ltd AU:SGR	-0.108x
BENZ Mining Corp AU:BNZ	-0.420x
Shenzhen Rapoo Technology SHE:002577	0.026x
Evertz Technologies Limited TO:ET	0.146x
Hertz Global Holdings Inc NASDAQ:HTZ	-0.607x
Prima Andalan Mandiri Tbk PT JK:MCOL	0.113x
Esperion Therapeutics Inc NASDAQ:ESPR	0.009x

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. Review cash generation quality of Isgec Heavy Engineering Limited 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
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

$727.52 Million

Rs67.27 Billion INR

Market Cap Rank

#9990 Global

#505 in India

Share Price

Rs914.90

Change (1 day)

-1.50%

52-Week Range

Rs694.50 - Rs1094.95

All Time High

Rs1610.35