Kirloskar Electric Company Limited (KECL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -7.328x

Based on the latest financial reports, Kirloskar Electric Company Limited (KECL) has a cash flow conversion efficiency ratio of -7.328x 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 (Rs1.25 Billion ≈ $13.53 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 Kirloskar Electric Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Kirloskar Electric Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Kirloskar Electric Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kirloskar Electric Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kirloskar Electric Company Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
0.026x
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
-0.037x
Taeyang Metal
KO:004100
0.052x
Malaysian Bulk Carriers Bhd
KLSE:5077
0.000x
Stem Inc
NYSE:STEM
0.031x
Incheon City G
KO:034590
-0.098x
Hankook Cosmet
KO:123690
0.090x
Digital Mediatama Maxima PT
JK:DMMX
-0.035x

Annual Cash Flow Conversion Efficiency for Kirloskar Electric Company Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Kirloskar Electric Company Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see KECL market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs1.15 Billion
≈ $12.41 Million
Rs123.60 Million
≈ $1.34 Million
0.108x -75.74%
2024-03-31 Rs823.48 Million
≈ $8.91 Million
Rs365.70 Million
≈ $3.95 Million
0.444x +458.88%
2023-03-31 Rs918.70 Million
≈ $9.94 Million
Rs73.00 Million
≈ $789.47K
0.079x -82.72%
2022-03-31 Rs760.17 Million
≈ $8.22 Million
Rs349.64 Million
≈ $3.78 Million
0.460x -48.42%
2021-03-31 Rs335.40 Million
≈ $3.63 Million
Rs299.08 Million
≈ $3.23 Million
0.892x +222.56%
2020-03-31 Rs-473.64 Million
≈ $-5.12 Million
Rs344.63 Million
≈ $3.73 Million
-0.728x -4881.06%
2019-03-31 Rs-915.62 Million
≈ $-9.90 Million
Rs13.38 Million
≈ $144.65K
-0.015x +99.06%
2018-03-31 Rs-146.10 Million
≈ $-1.58 Million
Rs227.48 Million
≈ $2.46 Million
-1.557x -607.68%
2017-03-31 Rs1.20 Billion
≈ $12.99 Million
Rs368.48 Million
≈ $3.98 Million
0.307x +152.79%
2016-03-31 Rs-1.92 Billion
≈ $-20.79 Million
Rs-233.18 Million
≈ $-2.52 Million
0.121x -59.13%
2015-03-31 Rs-1.53 Billion
≈ $-16.52 Million
Rs-453.35 Million
≈ $-4.90 Million
0.297x -13.32%
2014-03-31 Rs1.19 Billion
≈ $12.88 Million
Rs407.83 Million
≈ $4.41 Million
0.342x +181.31%
2013-03-31 Rs1.84 Billion
≈ $19.93 Million
Rs224.41 Million
≈ $2.43 Million
0.122x -7.04%
2012-03-31 Rs2.35 Billion
≈ $25.43 Million
Rs307.97 Million
≈ $3.33 Million
0.131x -63.95%
2011-03-31 Rs2.24 Billion
≈ $24.23 Million
Rs813.78 Million
≈ $8.80 Million
0.363x -31.80%
2010-03-31 Rs1.99 Billion
≈ $21.54 Million
Rs1.06 Billion
≈ $11.47 Million
0.533x +691.59%
2009-03-31 Rs1.80 Billion
≈ $19.52 Million
Rs-162.49 Million
≈ $-1.76 Million
-0.090x -126.66%
2008-03-31 Rs1.40 Billion
≈ $15.10 Million
Rs471.59 Million
≈ $5.10 Million
0.338x +116.44%
2007-03-31 Rs1.29 Billion
≈ $13.91 Million
Rs200.68 Million
≈ $2.17 Million
0.156x -74.75%
2006-03-31 Rs1.87 Billion
≈ $20.24 Million
Rs1.16 Billion
≈ $12.51 Million
0.618x --

About Kirloskar Electric Company Limited

NSE:KECL India Specialty Industrial Machinery
Market Cap
$73.63 Million
Rs6.81 Billion INR
Market Cap Rank
#20486 Global
#1113 in India
Share Price
Rs102.51
Change (1 day)
+0.54%
52-Week Range
Rs77.31 - Rs148.61
All Time High
Rs246.33
About

Kirloskar Electric Company Limited engages in the manufacturing and sale of various electrical equipment in India and internationally. The company operates through Power Generation and Distribution Group, Rotating Machines Group, and Others segments. Its products include AC high and low voltage motors; AC generators; DC motors; DG sets; electronics, such as AC and DC drives, battery chargers, and… Read more