Kalyani Forge Limited
Kalyani Forge Limited, an engineering company, manufactures and sells forged, machined, and assembled products in India. The company offers engine components, including connecting rod, crank and cam shafts, retainer and cross head valves, injector clamp, rocker arm, balance weight, cam lobe, and others; driveline parts, such as tulips, inner and outer race, tripod, spider, yoke shaft, double yoke… Read more
Kalyani Forge Limited (KALYANIFRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Kalyani Forge Limited (KALYANIFRG) has a cash flow conversion efficiency ratio of -0.027x 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 (₹-24.96 Million) by net assets (₹920.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kalyani Forge Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Kalyani Forge 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.
Kalyani Forge Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalyani Forge Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EarthRenew Inc
PINK:VVIVF
|
-0.023x |
|
Tong Herr Resources Bhd
KLSE:5010
|
0.061x |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
-0.089x |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.335x |
|
TRANSILVANIA BROKER DE ASIGURARE
RO:TBK
|
N/A |
|
Minrex Resources Ltd
AU:MRR
|
-0.060x |
|
Namwiwat Medical
BK:NAM
|
-0.053x |
|
ASSETCO PLC LS-01
F:DYJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Kalyani Forge Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Kalyani Forge Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹896.87 Million | ₹147.92 Million | 0.165x | +35.20% |
| 2024-03-31 | ₹820.07 Million | ₹100.04 Million | 0.122x | +479.15% |
| 2023-03-31 | ₹777.02 Million | ₹-25.00 Million | -0.032x | -129.78% |
| 2022-03-31 | ₹1.03 Billion | ₹111.22 Million | 0.108x | +45.84% |
| 2021-03-31 | ₹1.00 Billion | ₹74.22 Million | 0.074x | -68.57% |
| 2020-03-31 | ₹1.02 Billion | ₹240.68 Million | 0.236x | -12.29% |
| 2019-03-31 | ₹1.12 Billion | ₹299.77 Million | 0.269x | +132.46% |
| 2018-03-31 | ₹1.07 Billion | ₹123.42 Million | 0.116x | -23.82% |
| 2017-03-31 | ₹1.02 Billion | ₹154.79 Million | 0.152x | -22.93% |
| 2016-03-31 | ₹976.50 Million | ₹192.26 Million | 0.197x | -24.60% |
| 2015-03-31 | ₹974.23 Million | ₹254.41 Million | 0.261x | +39.82% |
| 2014-03-31 | ₹1.03 Billion | ₹191.97 Million | 0.187x | -38.71% |
| 2013-03-31 | ₹990.70 Million | ₹301.89 Million | 0.305x | -16.79% |
| 2012-03-31 | ₹913.07 Million | ₹334.38 Million | 0.366x | +135.75% |
| 2011-03-31 | ₹789.51 Million | ₹122.64 Million | 0.155x | -23.96% |
| 2010-03-31 | ₹733.50 Million | ₹149.84 Million | 0.204x | -52.93% |
| 2009-03-31 | ₹708.07 Million | ₹307.32 Million | 0.434x | +261.14% |
| 2008-03-31 | ₹715.69 Million | ₹86.01 Million | 0.120x | +47.43% |
| 2007-03-31 | ₹644.29 Million | ₹52.52 Million | 0.082x | -71.48% |
| 2006-03-31 | ₹543.40 Million | ₹155.32 Million | 0.286x | -- |