KEC International Limited (KEC) - Cash Flow Conversion Efficiency

Latest 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 (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. See KEC days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Tyra Biosciences Inc NASDAQ:TYRA	-0.091x
Astra Microwave Products Limited NSE:ASTRAMICRO	-0.078x
Southern Publishing&Media Co SHG:601900	0.007x
Zhejiang Weixing Industrial Development Co Ltd SHE:002003	0.063x
DOMS Industries Limited NSE:DOMS	0.046x
Zhejiang Fulai New Material Co.Ltd. SHG:605488	0.025x
Alexander & Baldwin Holdings Inc NYSE:ALEX	0.013x
Timah Persero Tbk JK:TINS	0.196x

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. For the full company profile with market capitalisation and key ratios, see KEC International Limited stock valuation.

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

$1.52 Billion

Rs140.49 Billion INR

Market Cap Rank

#7331 Global

#343 in India

Share Price

Rs527.75

Change (1 day)

+2.93%

52-Week Range

Rs469.40 - Rs934.05

All Time High

Rs1240.40