Cummins India Limited (CUMMINSIND) - Cash Flow Conversion Efficiency
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 (Rs7.42 Billion ≈ $80.29 Million USD) by net assets (Rs78.95 Billion ≈ $853.82 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 Cummins India Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
New China Life Insurance Co Ltd
SHG:601336
|
0.336x |
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
N/A |
|
STMicroelectronics N.V
F:SGM
|
0.029x |
|
Essex Property Trust Inc
NYSE:ESS
|
0.051x |
|
Zangge Holding Co Ltd
SHE:000408
|
0.044x |
|
KUBOTA CORP. ADR/20
F:KUOA
|
0.038x |
|
Sitime Corporation
NASDAQ:SITM
|
0.027x |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see CUMMINSIND market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs75.61 Billion ≈ $817.74 Million |
Rs20.28 Billion ≈ $219.35 Million |
0.268x | +37.99% |
| 2024-03-31 | Rs66.12 Billion ≈ $715.10 Million |
Rs12.85 Billion ≈ $139.00 Million |
0.194x | +36.56% |
| 2023-03-31 | Rs57.58 Billion ≈ $622.73 Million |
Rs8.20 Billion ≈ $88.64 Million |
0.142x | +2.88% |
| 2022-03-31 | Rs51.45 Billion ≈ $556.41 Million |
Rs7.12 Billion ≈ $76.99 Million |
0.138x | -18.40% |
| 2021-03-31 | Rs46.51 Billion ≈ $503.03 Million |
Rs7.89 Billion ≈ $85.29 Million |
0.170x | +24.26% |
| 2020-03-31 | Rs44.02 Billion ≈ $476.06 Million |
Rs6.01 Billion ≈ $64.96 Million |
0.136x | +6.42% |
| 2019-03-31 | Rs42.83 Billion ≈ $463.19 Million |
Rs5.49 Billion ≈ $59.39 Million |
0.128x | -16.42% |
| 2018-03-31 | Rs41.19 Billion ≈ $445.41 Million |
Rs6.32 Billion ≈ $68.34 Million |
0.153x | -20.62% |
| 2017-03-31 | Rs38.71 Billion ≈ $418.64 Million |
Rs7.48 Billion ≈ $80.91 Million |
0.193x | -16.65% |
| 2016-03-31 | Rs33.33 Billion ≈ $360.47 Million |
Rs7.73 Billion ≈ $83.59 Million |
0.232x | +33.56% |
| 2015-03-31 | Rs28.87 Billion ≈ $312.17 Million |
Rs5.01 Billion ≈ $54.20 Million |
0.174x | +22.90% |
| 2014-03-31 | Rs25.65 Billion ≈ $277.41 Million |
Rs3.62 Billion ≈ $39.19 Million |
0.141x | -36.22% |
| 2013-03-31 | Rs23.87 Billion ≈ $258.12 Million |
Rs5.29 Billion ≈ $57.17 Million |
0.221x | +2.26% |
| 2012-03-31 | Rs20.43 Billion ≈ $220.96 Million |
Rs4.42 Billion ≈ $47.85 Million |
0.217x | -6.41% |
| 2011-03-31 | Rs18.06 Billion ≈ $195.34 Million |
Rs4.18 Billion ≈ $45.20 Million |
0.231x | -37.28% |
| 2010-03-31 | Rs15.61 Billion ≈ $168.82 Million |
Rs5.76 Billion ≈ $62.29 Million |
0.369x | +134.94% |
| 2009-03-31 | Rs14.85 Billion ≈ $160.62 Million |
Rs2.33 Billion ≈ $25.23 Million |
0.157x | -30.43% |
| 2008-03-31 | Rs12.34 Billion ≈ $133.46 Million |
Rs2.79 Billion ≈ $30.13 Million |
0.226x | +7.68% |
| 2007-03-31 | Rs10.21 Billion ≈ $110.38 Million |
Rs2.14 Billion ≈ $23.14 Million |
0.210x | +9.45% |
| 2006-03-31 | Rs8.53 Billion ≈ $92.21 Million |
Rs1.63 Billion ≈ $17.66 Million |
0.192x | +1527.61% |
| 2005-03-31 | Rs7.64 Billion ≈ $82.59 Million |
Rs-102.47 Million ≈ $-1.11 Million |
-0.013x | -- |
About 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