Kirloskar Electric Company Limited (KECL) - Cash Flow Conversion Efficiency
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.
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. Read KECL total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
|
RSUPPORT Co. Ltd
KQ:131370
|
0.000x |
|
Marmota Ltd
AU:MEU
|
-0.010x |
|
Dhunseri Ventures Limited
NSE:DVL
|
-0.046x |
|
Kyungdong City Gas Co Ltd
KO:267290
|
-0.003x |
|
Huddly AS
OL:HDLY
|
-0.003x |
|
Loxley Public Company Limited
BK:LOXLEY
|
0.112x |
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
N/A |
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
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