KEC International Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.163x

KEC International Limited cash flow conversion efficiency. 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 (Rs-9.17 Billion ≈ $-99.18 Million USD) by net assets (Rs56.43 Billion ≈ $610.26 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 KEC International Limited (2006–2025)

Cash flow conversion efficiency of KEC International Limited from 2006 to 2025. This chart illustrates how KEC International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest KEC International Limited stock price today for real-time trading data and today's change.

KEC International Limited Cash Flow Conversion Ratio Explained

KEC International 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.

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. Also see how much is KEC International Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lelon Electronics Corp TW:2472	0.039x
SpartanNash Co NASDAQ:SPTN	0.117x
Amerigo Resources Ltd. TO:ARG	0.111x
Jiangsu Zhongchao Cable Co Ltd SHE:002471	-0.010x
ATEX Resources Inc. V:ATX	-0.185x
Stx Heavy Indu KO:071970	0.064x
SAF Holland SA XETRA:SFQ	0.082x
Motic Xiamen Electric Group Co Ltd SHE:300341	0.010x

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. Review free cash flow generation of KEC International Limited 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
2025-03-31	Rs53.47 Billion ≈ $578.31 Million	Rs4.19 Billion ≈ $45.32 Million	0.078x	+3.16%
2024-03-31	Rs40.96 Billion ≈ $442.93 Million	Rs3.11 Billion ≈ $33.65 Million	0.076x	-52.78%
2023-03-31	Rs37.71 Billion ≈ $407.87 Million	Rs6.07 Billion ≈ $65.62 Million	0.161x	+305.27%
2022-03-31	Rs36.20 Billion ≈ $391.48 Million	Rs-2.84 Billion ≈ $-30.68 Million	-0.078x	-131.18%
2021-03-31	Rs33.60 Billion ≈ $363.34 Million	Rs8.45 Billion ≈ $91.33 Million	0.251x	+704.16%
2020-03-31	Rs27.98 Billion ≈ $302.55 Million	Rs874.50 Million ≈ $9.46 Million	0.031x	-61.70%
2019-03-31	Rs24.35 Billion ≈ $263.35 Million	Rs1.99 Billion ≈ $21.49 Million	0.082x	-75.29%
2018-03-31	Rs19.97 Billion ≈ $216.02 Million	Rs6.60 Billion ≈ $71.34 Million	0.330x	-68.47%
2017-03-31	Rs15.86 Billion ≈ $171.56 Million	Rs16.62 Billion ≈ $179.69 Million	1.047x	+3218.09%
2016-03-31	Rs15.12 Billion ≈ $163.51 Million	Rs-507.87 Million ≈ $-5.49 Million	-0.034x	-129.22%
2015-03-31	Rs13.30 Billion ≈ $143.81 Million	Rs1.53 Billion ≈ $16.53 Million	0.115x	+1569.47%
2014-03-31	Rs11.92 Billion ≈ $128.87 Million	Rs-93.21 Million ≈ $-1.01 Million	-0.008x	+89.66%
2013-03-31	Rs11.47 Billion ≈ $124.07 Million	Rs-867.95 Million ≈ $-9.39 Million	-0.076x	-115.27%
2012-03-31	Rs11.08 Billion ≈ $119.80 Million	Rs5.49 Billion ≈ $59.37 Million	0.496x	+176.86%
2011-03-31	Rs9.47 Billion ≈ $102.37 Million	Rs1.69 Billion ≈ $18.32 Million	0.179x	+306.46%
2010-03-31	Rs7.87 Billion ≈ $85.12 Million	Rs346.62 Million ≈ $3.75 Million	0.044x	-93.48%
2009-03-31	Rs5.58 Billion ≈ $60.36 Million	Rs3.77 Billion ≈ $40.74 Million	0.675x	+7603.71%
2008-03-31	Rs4.95 Billion ≈ $53.55 Million	Rs43.39 Million ≈ $469.22K	0.009x	+110.91%
2007-03-31	Rs2.72 Billion ≈ $29.42 Million	Rs-218.53 Million ≈ $-2.36 Million	-0.080x	-113.00%
2006-03-31	Rs1.87 Billion ≈ $20.24 Million	Rs1.16 Billion ≈ $12.51 Million	0.618x	--

About KEC International Limited

NSE:KEC India Engineering & Construction

Market Cap

$910.72 Million

Rs84.21 Billion INR

Market Cap Rank

#8949 Global

#445 in India

Share Price

Rs316.35

Change (1 day)

-9.36%

52-Week Range

Rs316.35 - Rs797.70

All Time High

Rs1240.40