Kalyani Forge Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

Kalyani Forge Limited cash flow conversion efficiency. 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 (Rs-24.96 Million ≈ $-269.90K USD) by net assets (Rs920.17 Million ≈ $9.95 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 Kalyani Forge Limited (2006–2026)

Cash flow conversion efficiency of Kalyani Forge Limited from 2006 to 2026. This chart illustrates how Kalyani Forge Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KALYANIFRG stock price for real-time trading data and today's change.

Kalyani Forge Limited Cash Flow Conversion Ratio Explained

Kalyani Forge 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.

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. Also see market value of Kalyani Forge Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Culp, Inc. Common Stock NYSE:CULP	-0.022x
Total Soft Bank Ltd KQ:045340	0.094x
US Energy Corp NASDAQ:USEG	-0.006x
Salter Brothers Emerging Companies Ltd AU:SB2	0.018x
Monnari Trade S.A. WAR:MON	-0.026x
Israel Acquisitions Corp Class A NASDAQ:ISRL	0.043x
Mister Spex SE F:MRX	0.007x
KB SPAC 7 KQ:214270	0.154x

Annual Cash Flow Conversion Efficiency for Kalyani Forge Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Kalyani Forge Limited from 2006 to 2026. Review Kalyani Forge Limited free cash flow generation 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	Rs955.44 Million ≈ $10.33 Million	Rs-1.35 Million ≈ $-14.63K	-0.001x	-100.86%
2025-03-31	Rs896.87 Million ≈ $9.70 Million	Rs147.92 Million ≈ $1.60 Million	0.165x	+35.20%
2024-03-31	Rs820.07 Million ≈ $8.87 Million	Rs100.04 Million ≈ $1.08 Million	0.122x	+479.15%
2023-03-31	Rs777.02 Million ≈ $8.40 Million	Rs-25.00 Million ≈ $-270.37K	-0.032x	-129.78%
2022-03-31	Rs1.03 Billion ≈ $11.13 Million	Rs111.22 Million ≈ $1.20 Million	0.108x	+45.84%
2021-03-31	Rs1.00 Billion ≈ $10.84 Million	Rs74.22 Million ≈ $802.72K	0.074x	-68.57%
2020-03-31	Rs1.02 Billion ≈ $11.04 Million	Rs240.68 Million ≈ $2.60 Million	0.236x	-12.29%
2019-03-31	Rs1.12 Billion ≈ $12.07 Million	Rs299.77 Million ≈ $3.24 Million	0.269x	+132.46%
2018-03-31	Rs1.07 Billion ≈ $11.55 Million	Rs123.42 Million ≈ $1.33 Million	0.116x	-23.82%
2017-03-31	Rs1.02 Billion ≈ $11.03 Million	Rs154.79 Million ≈ $1.67 Million	0.152x	-22.93%
2016-03-31	Rs976.50 Million ≈ $10.56 Million	Rs192.26 Million ≈ $2.08 Million	0.197x	-24.60%
2015-03-31	Rs974.23 Million ≈ $10.54 Million	Rs254.41 Million ≈ $2.75 Million	0.261x	+39.82%
2014-03-31	Rs1.03 Billion ≈ $11.12 Million	Rs191.97 Million ≈ $2.08 Million	0.187x	-38.71%
2013-03-31	Rs990.70 Million ≈ $10.71 Million	Rs301.89 Million ≈ $3.26 Million	0.305x	-16.79%
2012-03-31	Rs913.07 Million ≈ $9.87 Million	Rs334.38 Million ≈ $3.62 Million	0.366x	+135.75%
2011-03-31	Rs789.51 Million ≈ $8.54 Million	Rs122.64 Million ≈ $1.33 Million	0.155x	-23.96%
2010-03-31	Rs733.50 Million ≈ $7.93 Million	Rs149.84 Million ≈ $1.62 Million	0.204x	-52.93%
2009-03-31	Rs708.07 Million ≈ $7.66 Million	Rs307.32 Million ≈ $3.32 Million	0.434x	+261.14%
2008-03-31	Rs715.69 Million ≈ $7.74 Million	Rs86.01 Million ≈ $930.22K	0.120x	+47.43%
2007-03-31	Rs644.29 Million ≈ $6.97 Million	Rs52.52 Million ≈ $567.99K	0.082x	-71.48%
2006-03-31	Rs543.40 Million ≈ $5.88 Million	Rs155.32 Million ≈ $1.68 Million	0.286x	--

About Kalyani Forge Limited

NSE:KALYANIFRG India Auto Parts

Market Cap

$34.82 Million

Rs3.22 Billion INR

Market Cap Rank

#23033 Global

#1272 in India

Share Price

Rs885.00

Change (1 day)

+4.99%

52-Week Range

Rs533.90 - Rs1125.25

All Time High

Rs1125.25