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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check KECL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
TMT Steel Public Company Limited BK:TMT	0.160x
Cibus Global LLC NASDAQ:CBUS	-0.324x
Muhibbah Engineering M Bhd KLSE:5703	-0.010x
Engtex Group Bhd KLSE:5056	0.094x
Flexopack Société Anonyme Commercial and Industrial Plastics Company AT:FLEXO	0.048x
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLAC	-0.003x
Samwha Electri KO:009470	0.025x
J Sainsbury PLC LSE:SBRY	0.419x

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 Kirloskar Electric Company Limited market cap and net worth.

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

$97.15 Million

Rs8.98 Billion INR

Market Cap Rank

#19248 Global

#1054 in India

Share Price

Rs135.26

Change (1 day)

-1.84%

52-Week Range

Rs77.31 - Rs143.72

All Time High

Rs246.33