Cummins India Limited Cash Flow Conversion Efficiency
Cummins India Limited 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.
Cash Flow Conversion Efficiency of Cummins India Limited (2005–2026)
Cash flow conversion efficiency of Cummins India Limited from 2005 to 2026. This chart illustrates how Cummins India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cummins India Limited for real-time trading data and today's change.
Cummins India Limited Cash Flow Conversion Ratio Explained
Cummins India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Cummins India Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
N/A |
|
Norsk Hydro ASA
OL:NHY
|
0.081x |
|
CVC Capital Partners PLC
AS:CVC
|
0.083x |
|
Carlyle Group Inc
NASDAQ:CG
|
-0.025x |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
0.237x |
|
LTIMindtree Limited
NSE:LTM
|
0.150x |
|
Formosa Chemicals & Fibre Corp
TW:1326
|
0.001x |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
0.112x |
Annual Cash Flow Conversion Efficiency for Cummins India Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Cummins India Limited from 2005 to 2026. Review CUMMINSIND FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs84.75 Billion ≈ $916.56 Million |
Rs21.37 Billion ≈ $231.06 Million |
0.252x | -6.02% |
| 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 and browse engines; and generators and power systems, including integrated power systems, alterna… Read more