Kirloskar Electric Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -7.328x

Kirloskar Electric Company Limited 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.

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

Cash flow conversion efficiency of Kirloskar Electric Company Limited from 2006 to 2025. This chart illustrates how Kirloskar Electric Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kirloskar Electric Company Limited stock price today for real-time trading data and today's change.

Kirloskar Electric Company Limited Cash Flow Conversion Ratio Explained

Kirloskar Electric Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Kirloskar Electric Company Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Adrad Holdings Ltd AU:AHL	0.050x
Lifetime Brands Inc NASDAQ:LCUT	-0.120x
Groupe Minoteries SA SW:GMI	0.015x
Visaka Industries Limited NSE:VISAKAIND	0.060x
Torque Metals Ltd AU:TOR	-0.008x
General Plastic Industrial Co Ltd TW:6128	0.008x
SMJ International Holdings Inc. NYSE MKT:SMJF	N/A
Kervansaray Yatirim Holding AS IS:KERVN	0.067x

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. Review Kirloskar Electric Company Limited (KECL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$75.18 Million

Rs6.95 Billion INR

Market Cap Rank

#20113 Global

#1105 in India

Share Price

Rs104.67

Change (1 day)

-1.52%

52-Week Range

Rs77.31 - Rs152.34

All Time High

Rs246.33