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. See KEI Industries Limited (KEI) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
NewMarket Corporation NYSE:NEU	0.320x
PACS Group, Inc. NYSE:PACS	0.227x
VSE Corporation NASDAQ:VSEC	0.024x
KBC Ancora BR:KBCA	0.084x
United Bankshares Inc NASDAQ:UBSI	0.025x
Zhejiang Longsheng Group Co Ltd SHG:600352	0.038x
SCOR SE PA:SCR	0.032x
Sectra AB (publ) ST:SECT-B	0.023x

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. For the full company profile with market capitalisation and key ratios, see how much is KEI Industries Limited worth.

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

$5.57 Billion

Rs514.95 Billion INR

Market Cap Rank

#3367 Global

#148 in India

Share Price

Rs5386.50

Change (1 day)

-1.36%

52-Week Range

Rs3574.50 - Rs5460.50

All Time High

Rs5460.50