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.

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. Read total liabilities of Power Mech Projects Limited for a breakdown of total debt and financial obligations.

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
Ningbo Tech-Bank Co Ltd SHE:002124	0.051x
Sanofi India Limited NSE:SANOFI	0.194x
Ams AG SW:AMS	0.120x
Xinjiang Yilite Industry Co Ltd SHG:600197	-0.016x
Jiangsu Rainbow Heavy Industries Co Ltd SHE:002483	0.014x
Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	-0.001x
Hua Yuan Property Co Ltd SHG:600743	0.133x
Wangli Security & Surveillance Product Co. Ltd SHG:605268	0.042x

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

NSE:POWERMECH India Engineering & Construction

Market Cap

$848.57 Million

Rs78.47 Billion INR

Market Cap Rank

#9865 Global

#465 in India

Share Price

Rs2481.80

Change (1 day)

+0.91%

52-Week Range

Rs1732.80 - Rs3356.10

All Time High

Rs3505.26