Cummins India Limited (CUMMINSIND) - Cash Flow Conversion Efficiency

Latest 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 (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

NSE:CUMMINSIND India Specialty Industrial Machinery
Market Cap
$17.56 Billion
Rs1.62 Trillion INR
Market Cap Rank
#1450 Global
#43 in India
Share Price
Rs5858.00
Change (1 day)
+0.43%
52-Week Range
Rs3260.90 - Rs6027.50
All Time High
Rs6027.50
About

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