Cummins India Limited
Cummins India Limited engages in the design, manufacture, distribution, and service of engines, generator sets, and related technologies in India, Nepal, and Bhutan. The company operates through two segments, Engines and Lubes. It provides accelera, G-drive, fire pump drive, hydrogen, and natural gas engines; and generators and power systems, including integrated power systems, alternators, trans… Read more
Cummins India Limited (CUMMINSIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Cummins India Limited (CUMMINSIND) has a cash flow conversion efficiency ratio of 0.094x 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 (₹7.42 Billion) by net assets (₹78.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cummins India Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Cummins India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cummins India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cummins India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Match Group Inc
NASDAQ:MTCH
|
-1.273x |
|
YAMATO HOLDINGS
MU:YTT
|
-0.006x |
|
STAG Industrial Inc
NYSE:STAG
|
0.041x |
|
Alpha Services and Holdings S.A.
AT:ALPHA
|
0.143x |
|
Talen Energy Corporation
OTCQX:TLN
|
0.333x |
|
Liberty Broadband Corporation
OTCQB:LBRDB
|
-0.041x |
|
Lasertec Corporation
PINK:LSRCF
|
0.084x |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
0.051x |
Annual Cash Flow Conversion Efficiency for Cummins India Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Cummins India Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹75.61 Billion | ₹20.28 Billion | 0.268x | +37.99% |
| 2024-03-31 | ₹66.12 Billion | ₹12.85 Billion | 0.194x | +36.56% |
| 2023-03-31 | ₹57.58 Billion | ₹8.20 Billion | 0.142x | +2.88% |
| 2022-03-31 | ₹51.45 Billion | ₹7.12 Billion | 0.138x | -18.40% |
| 2021-03-31 | ₹46.51 Billion | ₹7.89 Billion | 0.170x | +24.26% |
| 2020-03-31 | ₹44.02 Billion | ₹6.01 Billion | 0.136x | +6.42% |
| 2019-03-31 | ₹42.83 Billion | ₹5.49 Billion | 0.128x | -16.42% |
| 2018-03-31 | ₹41.19 Billion | ₹6.32 Billion | 0.153x | -20.62% |
| 2017-03-31 | ₹38.71 Billion | ₹7.48 Billion | 0.193x | -16.65% |
| 2016-03-31 | ₹33.33 Billion | ₹7.73 Billion | 0.232x | +33.56% |
| 2015-03-31 | ₹28.87 Billion | ₹5.01 Billion | 0.174x | +22.90% |
| 2014-03-31 | ₹25.65 Billion | ₹3.62 Billion | 0.141x | -36.22% |
| 2013-03-31 | ₹23.87 Billion | ₹5.29 Billion | 0.221x | +2.26% |
| 2012-03-31 | ₹20.43 Billion | ₹4.42 Billion | 0.217x | -6.41% |
| 2011-03-31 | ₹18.06 Billion | ₹4.18 Billion | 0.231x | -37.28% |
| 2010-03-31 | ₹15.61 Billion | ₹5.76 Billion | 0.369x | +134.94% |
| 2009-03-31 | ₹14.85 Billion | ₹2.33 Billion | 0.157x | -30.43% |
| 2008-03-31 | ₹12.34 Billion | ₹2.79 Billion | 0.226x | +7.68% |
| 2007-03-31 | ₹10.21 Billion | ₹2.14 Billion | 0.210x | +9.45% |
| 2006-03-31 | ₹8.53 Billion | ₹1.63 Billion | 0.192x | +1527.61% |
| 2005-03-31 | ₹7.64 Billion | ₹-102.47 Million | -0.013x | -- |