KEI Industries Limited (KEI) - Cash Flow Conversion Efficiency

Latest 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 (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 cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore KEI Industries Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	6.160x
Exchange Income Corporation TO:EIF	0.112x
Beijing Enlight Media SHE:300251	0.008x
FLSmidth & Co. CO:FLS	0.010x
GEM Co Ltd SHE:002340	0.031x
Sinomach Precision Industry Co Ltd SHE:002046	-0.034x
Synnex Technology International Corp TW:2347	-0.266x
COCHLEAR LTD ADR 1/2/O.N. F:OC50	N/A

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. View current stock price of KEI Industries Limited for real-time trading data and today's change.

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

$4.65 Billion

Rs430.20 Billion INR

Market Cap Rank

#3735 Global

#161 in India

Share Price

Rs4500.00

Change (1 day)

-1.70%

52-Week Range

Rs3805.20 - Rs5873.00

All Time High

Rs5873.00