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. See how many days can Power Mech Projects Limited fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Permian Basin Royalty Trust
NYSE:PBT
|
72.978x |
|
NCR Voyix Corporation
NYSE:VYX
|
0.037x |
|
Suzhou Etron Technologies Co Ltd
SHG:603380
|
0.091x |
|
U.S. Physical Therapy, Inc.
NYSE:USPH
|
0.005x |
|
Emerald Expositions Events Inc
NYSE:EEX
|
0.005x |
|
Three Squirrels
SHE:300783
|
0.001x |
|
Nordic American Tankers Limited
NYSE:NAT
|
0.008x |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
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 market cap.
| 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