Power Mech Projects Limited (POWERMECH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.087x

Based on the latest financial reports, Power Mech Projects Limited (POWERMECH) has a cash flow conversion efficiency ratio of 0.087x as of December 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 (Rs2.13 Billion ≈ $23.04 Million USD) by net assets (Rs24.38 Billion ≈ $263.68 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 POWERMECH equity financing ratio to measure how much of total assets are equity-financed.

Power Mech Projects Limited - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Power Mech Projects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Power Mech Projects Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Power Mech Projects Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Power Mech Projects Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
WEB Travel Group Ltd
AU:WEB
0.020x
Blacksky Technology Inc
NYSE:BKSY
-0.029x
Corticeira Amorim
LS:COR
0.036x
Great-Sun Foods Co Ltd
SHG:603336
0.091x
Jiangsu Jujie Microfiber Technology
SHE:300819
0.079x
Standard Lithium Ltd
NYSE MKT:SLI
-0.016x
Seneca Foods Corp A
NASDAQ:SENEA
0.044x
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
0.003x

Annual Cash Flow Conversion Efficiency for Power Mech Projects Limited (2011–2025)

The table below shows the annual cash flow conversion efficiency of Power Mech Projects Limited from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see POWERMECH stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs21.83 Billion
≈ $236.04 Million
Rs2.70 Million
≈ $29.20K
0.000x -99.89%
2024-03-31 Rs18.40 Billion
≈ $198.95 Million
Rs2.05 Billion
≈ $22.13 Million
0.111x -22.08%
2023-03-31 Rs12.77 Billion
≈ $138.08 Million
Rs1.82 Billion
≈ $19.71 Million
0.143x -14.48%
2022-03-31 Rs10.46 Billion
≈ $113.16 Million
Rs1.75 Billion
≈ $18.89 Million
0.167x +24.05%
2021-03-31 Rs9.08 Billion
≈ $98.24 Million
Rs1.22 Billion
≈ $13.22 Million
0.135x +370.63%
2020-03-31 Rs9.59 Billion
≈ $103.74 Million
Rs-476.90 Million
≈ $-5.16 Million
-0.050x -2917.81%
2019-03-31 Rs8.28 Billion
≈ $89.49 Million
Rs14.60 Million
≈ $157.89K
0.002x -96.49%
2018-03-31 Rs7.12 Billion
≈ $77.03 Million
Rs357.71 Million
≈ $3.87 Million
0.050x -73.71%
2017-03-31 Rs6.23 Billion
≈ $67.41 Million
Rs1.19 Billion
≈ $12.88 Million
0.191x +725.68%
2016-03-31 Rs5.56 Billion
≈ $60.08 Million
Rs-169.61 Million
≈ $-1.83 Million
-0.031x -382.21%
2015-03-31 Rs3.56 Billion
≈ $38.55 Million
Rs38.57 Million
≈ $417.09K
0.011x -88.93%
2014-03-31 Rs2.74 Billion
≈ $29.61 Million
Rs267.52 Million
≈ $2.89 Million
0.098x +10.54%
2013-03-31 Rs2.04 Billion
≈ $22.10 Million
Rs180.66 Million
≈ $1.95 Million
0.088x -61.00%
2012-03-31 Rs1.54 Billion
≈ $16.70 Million
Rs350.01 Million
≈ $3.79 Million
0.227x -49.11%
2011-03-31 Rs1.03 Billion
≈ $11.16 Million
Rs459.57 Million
≈ $4.97 Million
0.445x --

About Power Mech Projects Limited

NSE:POWERMECH India Engineering & Construction
Market Cap
$886.59 Million
Rs81.98 Billion INR
Market Cap Rank
#9321 Global
#470 in India
Share Price
Rs2593.00
Change (1 day)
+1.04%
52-Week Range
Rs1732.80 - Rs3219.70
All Time High
Rs3505.26
About

Power Mech Projects Limited, together with its subsidiaries, provides services in power and infrastructure sectors in India and internationally. The company engages in the erection, testing, and commissioning of boilers, turbines, and generators; balance of plant (BOP), civil works and operation and maintenance (O&M); and overhauling and renovation of thermal power plants, as well as undertakes p… Read more