KEI Industries Limited
KEI Industries Limited manufactures, markets, and sells wires and cables in India and internationally. It operates in three segments: Cable & Wires; Engineering, Procurement and Construction; and Stainless Steel Wire. The company offers extra-high voltage, high tension, and low-tension power cables; control and instrumentation cables; specialty, single-core, and multi-core flexible cables; elasto… Read more
KEI Industries Limited (KEI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, KEI Industries Limited (KEI) has a cash flow conversion efficiency ratio of 0.062x 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 (₹3.83 Billion) by net assets (₹61.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KEI Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how KEI Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KEI Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KEI Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China National Software & Service Co Ltd
SHG:600536
|
-0.017x |
|
Alm. Brand A/S
PINK:ABDBY
|
-0.022x |
|
Far Eastern New Century Corp
TW:1402
|
0.046x |
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
|
Sulzer AG
SW:SUN
|
0.070x |
|
Credit Saison Co. Ltd
F:QC9
|
0.045x |
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
|
Aedifica SA
PINK:AEDFF
|
0.000x |
Annual Cash Flow Conversion Efficiency for KEI Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of KEI Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹57.86 Billion | ₹-322.13 Million | -0.006x | -102.87% |
| 2024-03-31 | ₹31.48 Billion | ₹6.11 Billion | 0.194x | -2.30% |
| 2023-03-31 | ₹25.89 Billion | ₹5.14 Billion | 0.198x | +85.41% |
| 2022-03-31 | ₹21.36 Billion | ₹2.29 Billion | 0.107x | +23.39% |
| 2021-03-31 | ₹17.74 Billion | ₹1.54 Billion | 0.087x | +1103.53% |
| 2020-03-31 | ₹15.07 Billion | ₹-130.30 Million | -0.009x | -101.08% |
| 2019-03-31 | ₹7.78 Billion | ₹6.23 Billion | 0.800x | +153.74% |
| 2018-03-31 | ₹6.05 Billion | ₹1.91 Billion | 0.315x | +604.60% |
| 2017-03-31 | ₹4.61 Billion | ₹-288.21 Million | -0.063x | -112.35% |
| 2016-03-31 | ₹3.67 Billion | ₹1.86 Billion | 0.506x | -22.64% |
| 2015-03-31 | ₹3.04 Billion | ₹1.99 Billion | 0.654x | +113.98% |
| 2014-03-31 | ₹2.73 Billion | ₹834.75 Million | 0.306x | +95.61% |
| 2013-03-31 | ₹2.56 Billion | ₹399.37 Million | 0.156x | +155.54% |
| 2012-03-31 | ₹2.27 Billion | ₹-638.95 Million | -0.281x | -312.53% |
| 2011-03-31 | ₹2.38 Billion | ₹314.98 Million | 0.132x | +1755.89% |
| 2010-03-31 | ₹2.25 Billion | ₹-18.02 Million | -0.008x | -106.72% |
| 2009-03-31 | ₹1.97 Billion | ₹233.88 Million | 0.119x | +140.48% |
| 2008-03-31 | ₹2.07 Billion | ₹-608.59 Million | -0.294x | +18.56% |
| 2007-03-31 | ₹1.52 Billion | ₹-548.01 Million | -0.361x | -147.11% |
| 2006-03-31 | ₹991.92 Million | ₹-144.85 Million | -0.146x | +59.26% |
| 2005-03-31 | ₹281.13 Million | ₹-100.77 Million | -0.358x | -- |