KEC International Limited
KEC International Limited engages in the engineering, procurement, and construction (EPC) business. It designs, manufactures, supplies, and erects transmission lines on turnkey basis; executes gas insulated transmission lines; undertakes EPC projects of high voltage electrical switching and distribution substations, as well as transmission lines in oil field areas; and turnkey solutions for railw… Read more
KEC International Limited (KEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.163x
Based on the latest financial reports, KEC International Limited (KEC) has a cash flow conversion efficiency ratio of -0.163x 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 (₹-9.17 Billion) by net assets (₹56.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KEC International Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how KEC International 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.
KEC International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KEC International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NBCC (India) Limited
NSE:NBCC
|
-0.384x |
|
Fevertree Drinks PLC
PINK:FQVTY
|
N/A |
|
VIX Securities JSC
VN:VIX
|
0.005x |
|
IDT Corporation
NYSE:IDT
|
-0.029x |
|
Byline Bancorp Inc
NYSE:BY
|
0.030x |
|
OEM-International AB Series B
LSE:0QTY
|
0.101x |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
0.031x |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
0.011x |
Annual Cash Flow Conversion Efficiency for KEC International Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of KEC International Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹53.47 Billion | ₹4.19 Billion | 0.078x | +3.16% |
| 2024-03-31 | ₹40.96 Billion | ₹3.11 Billion | 0.076x | -52.78% |
| 2023-03-31 | ₹37.71 Billion | ₹6.07 Billion | 0.161x | +305.27% |
| 2022-03-31 | ₹36.20 Billion | ₹-2.84 Billion | -0.078x | -131.18% |
| 2021-03-31 | ₹33.60 Billion | ₹8.45 Billion | 0.251x | +704.16% |
| 2020-03-31 | ₹27.98 Billion | ₹874.50 Million | 0.031x | -61.70% |
| 2019-03-31 | ₹24.35 Billion | ₹1.99 Billion | 0.082x | -75.29% |
| 2018-03-31 | ₹19.97 Billion | ₹6.60 Billion | 0.330x | -68.47% |
| 2017-03-31 | ₹15.86 Billion | ₹16.62 Billion | 1.047x | +3218.09% |
| 2016-03-31 | ₹15.12 Billion | ₹-507.87 Million | -0.034x | -129.22% |
| 2015-03-31 | ₹13.30 Billion | ₹1.53 Billion | 0.115x | +1569.47% |
| 2014-03-31 | ₹11.92 Billion | ₹-93.21 Million | -0.008x | +89.66% |
| 2013-03-31 | ₹11.47 Billion | ₹-867.95 Million | -0.076x | -115.27% |
| 2012-03-31 | ₹11.08 Billion | ₹5.49 Billion | 0.496x | +176.86% |
| 2011-03-31 | ₹9.47 Billion | ₹1.69 Billion | 0.179x | +306.46% |
| 2010-03-31 | ₹7.87 Billion | ₹346.62 Million | 0.044x | -93.48% |
| 2009-03-31 | ₹5.58 Billion | ₹3.77 Billion | 0.675x | +7603.71% |
| 2008-03-31 | ₹4.95 Billion | ₹43.39 Million | 0.009x | +110.91% |
| 2007-03-31 | ₹2.72 Billion | ₹-218.53 Million | -0.080x | -113.00% |
| 2006-03-31 | ₹1.87 Billion | ₹1.16 Billion | 0.618x | -- |