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.

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

NSE:KECL India Specialty Industrial Machinery
Market Cap
$91.81 Million
Rs8.49 Billion INR
Market Cap Rank
#19511 Global
#1054 in India
Share Price
Rs127.83
Change (1 day)
+0.42%
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