Kalyani Forge Limited (KALYANIFRG) - Cash Flow Conversion Efficiency

Latest 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 (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. See Kalyani Forge Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check KALYANIFRG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Globe Industries Corp TW:1324	-0.006x
Grid Metals Corp V:GRDM	-0.935x
Damsan JSC VN:ADS	-0.038x
ECM Libra Financial Group Bhd KLSE:2143	0.020x
CHINA NEW ENERGY LS-00025 F:9H5	N/A
Rubean AG F:R1B	N/A
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.149x
Next Hydrogen Solutions Inc. V:NXH	-0.352x

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. For the full company profile with market capitalisation and key ratios, see Kalyani Forge Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$23.59 Million

Rs2.18 Billion INR

Market Cap Rank

#24526 Global

#1362 in India

Share Price

Rs599.60

Change (1 day)

-0.38%

52-Week Range

Rs533.90 - Rs788.75

All Time High

Rs847.70