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 how leveraged is KEC International Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check KEC International Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hainan Drinda Automotive Trim Co Ltd SHE:002865	-0.246x
MillerKnoll Inc NASDAQ:MLKN	0.047x
Harbin Electric F:HP6H	0.039x
PT Daya Intiguna Yasa Tbk JK:MDIY	0.236x
Fsilon Furnishing and Construction Materials Corp SHG:605318	0.036x
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. SHG:605016	0.022x
GS Engineering & Construction KO:006360	0.011x
Ardent Health Partners, Inc. NYSE:ARDT	-0.035x

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 market value of KEC International Limited.

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

$1.35 Billion

Rs124.83 Billion INR

Market Cap Rank

#7524 Global

#372 in India

Share Price

Rs468.95

Change (1 day)

+0.04%

52-Week Range

Rs464.60 - Rs883.90

All Time High

Rs1240.40