Power Mech Projects Limited (POWERMECH) - Cash Flow Conversion Efficiency
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. Also see POWERMECH company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Power Mech Projects Limited (POWERMECH) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
0.015x |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-0.008x |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
-0.002x |
|
Si-Bone Inc
NASDAQ:SIBN
|
0.004x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
XiAn Tian He Defense Technology Co Ltd
SHE:300397
|
-0.012x |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
0.053x |
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. View POWERMECH share price today for real-time trading data and today's change.
| 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
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