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

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. Explore KEC International Limited (KEC) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Willis Lease Finance Corporation NASDAQ:WLFC	0.100x
Xinjiang Guannong Fruit & Antler Group Co Ltd SHG:600251	0.025x
Ultra Jaya Milk Industry Tbk JK:ULTJ	0.069x
ScanSource Inc NASDAQ:SCSC	-0.002x
Stepan Company NYSE:SCL	0.056x
Shelly Group SE XETRA:SLYG	0.072x
Superior Plus Corp TO:SPB	0.408x
Gentherm Inc NASDAQ:THRM	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. View KEC International Limited share price for real-time trading data and today's change.

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

$1.16 Billion

Rs107.00 Billion INR

Market Cap Rank

#8276 Global

#407 in India

Share Price

Rs401.95

Change (1 day)

+1.11%

52-Week Range

Rs393.20 - Rs883.90

All Time High

Rs1240.40