KEI Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

KEI Industries Limited cash flow conversion efficiency. 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 (Rs3.83 Billion ≈ $41.41 Million USD) by net assets (Rs61.88 Billion ≈ $669.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KEI Industries Limited market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of KEI Industries Limited (2005–2025)

Cash flow conversion efficiency of KEI Industries Limited from 2005 to 2025. This chart illustrates how KEI Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KEI stock price for real-time trading data and today's change.

KEI Industries Limited Cash Flow Conversion Ratio Explained

KEI Industries 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.

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. Review KEI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Garrett Motion Inc NASDAQ:GTX	-0.215x
Independent Bank NASDAQ:INDB	0.021x
AUMOVIO N XETRA:AMV0	N/A
Mirion Technologies Inc NYSE:MIR	0.031x
Carnival Corporation & plc F:POH1	0.097x
Marriot Vacations Worldwide NYSE:VAC	0.039x
Aneka Tambang (Persero) TBK (PT) AU:ATM	-0.079x
Federated Investors Inc B NYSE:FHI	0.082x

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. Also see total assets of KEI Industries Limited for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs57.86 Billion ≈ $625.71 Million	Rs-322.13 Million ≈ $-3.48 Million	-0.006x	-102.87%
2024-03-31	Rs31.48 Billion ≈ $340.47 Million	Rs6.11 Billion ≈ $66.02 Million	0.194x	-2.30%
2023-03-31	Rs25.89 Billion ≈ $280.01 Million	Rs5.14 Billion ≈ $55.58 Million	0.198x	+85.41%
2022-03-31	Rs21.36 Billion ≈ $230.95 Million	Rs2.29 Billion ≈ $24.72 Million	0.107x	+23.39%
2021-03-31	Rs17.74 Billion ≈ $191.85 Million	Rs1.54 Billion ≈ $16.64 Million	0.087x	+1103.53%
2020-03-31	Rs15.07 Billion ≈ $162.99 Million	Rs-130.30 Million ≈ $-1.41 Million	-0.009x	-101.08%
2019-03-31	Rs7.78 Billion ≈ $84.13 Million	Rs6.23 Billion ≈ $67.33 Million	0.800x	+153.74%
2018-03-31	Rs6.05 Billion ≈ $65.40 Million	Rs1.91 Billion ≈ $20.63 Million	0.315x	+604.60%
2017-03-31	Rs4.61 Billion ≈ $49.86 Million	Rs-288.21 Million ≈ $-3.12 Million	-0.063x	-112.35%
2016-03-31	Rs3.67 Billion ≈ $39.69 Million	Rs1.86 Billion ≈ $20.08 Million	0.506x	-22.64%
2015-03-31	Rs3.04 Billion ≈ $32.86 Million	Rs1.99 Billion ≈ $21.49 Million	0.654x	+113.98%
2014-03-31	Rs2.73 Billion ≈ $29.53 Million	Rs834.75 Million ≈ $9.03 Million	0.306x	+95.61%
2013-03-31	Rs2.56 Billion ≈ $27.64 Million	Rs399.37 Million ≈ $4.32 Million	0.156x	+155.54%
2012-03-31	Rs2.27 Billion ≈ $24.56 Million	Rs-638.95 Million ≈ $-6.91 Million	-0.281x	-312.53%
2011-03-31	Rs2.38 Billion ≈ $25.73 Million	Rs314.98 Million ≈ $3.41 Million	0.132x	+1755.89%
2010-03-31	Rs2.25 Billion ≈ $24.37 Million	Rs-18.02 Million ≈ $-194.86K	-0.008x	-106.72%
2009-03-31	Rs1.97 Billion ≈ $21.26 Million	Rs233.88 Million ≈ $2.53 Million	0.119x	+140.48%
2008-03-31	Rs2.07 Billion ≈ $22.39 Million	Rs-608.59 Million ≈ $-6.58 Million	-0.294x	+18.56%
2007-03-31	Rs1.52 Billion ≈ $16.42 Million	Rs-548.01 Million ≈ $-5.93 Million	-0.361x	-147.11%
2006-03-31	Rs991.92 Million ≈ $10.73 Million	Rs-144.85 Million ≈ $-1.57 Million	-0.146x	+59.26%
2005-03-31	Rs281.13 Million ≈ $3.04 Million	Rs-100.77 Million ≈ $-1.09 Million	-0.358x	--

About KEI Industries Limited

NSE:KEI India Electrical Equipment & Parts

Market Cap

$3.90 Billion

Rs360.41 Billion INR

Market Cap Rank

#4047 Global

#176 in India

Share Price

Rs3770.00

Change (1 day)

-1.59%

52-Week Range

Rs3725.00 - Rs5873.00

All Time High

Rs5873.00