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

Kalyani Forge Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Kalyani Forge Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Kalyani Forge Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sumi Indo Kabel Tbk JK:IKBI	0.195x
OKYO PHARMA LTD SP.ADR/65 F:OK10	N/A
UPA Corporation Bhd KLSE:7757	-0.010x
CORESTATE Capital Holding S.A F:CCAP	N/A
GSE Co. Ltd KQ:053050	0.013x
Hojeon Ltd KO:111110	0.074x
Dividend Select 15 Corp TO:DS	0.006x
Dancomech Holdings Bhd KLSE:5276	0.019x

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. View KALYANIFRG stock price and chart for real-time trading data and today's change.

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

$38.37 Million

Rs3.55 Billion INR

Market Cap Rank

#22975 Global

#1261 in India

Share Price

Rs975.25

Change (1 day)

-3.96%

52-Week Range

Rs533.90 - Rs1125.25

All Time High

Rs1125.25