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 net asset quality index to measure how much of total assets are equity-financed.

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. Check KEI Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Neway Valve suzhou Co Ltd SHG:603699	0.151x
Balkrishna Industries Limited NSE:BALKRISIND	0.121x
Balchem Corporation NASDAQ:BCPC	0.031x
YANGTZE OPT.FIB.AND CAB.H F:1YO	N/A
PTT Global Chemical Public Company Limited BK:PTTGC	0.098x
Atlas Arteria AU:ALX	0.049x
TEMENOS AG UNSP.ADR/1 F:TE8A	0.194x
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 KEI company net 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

$5.17 Billion

Rs477.91 Billion INR

Market Cap Rank

#3450 Global

#154 in India

Share Price

Rs4999.00

Change (1 day)

+4.16%

52-Week Range

Rs3764.70 - Rs5660.50

All Time High

Rs5660.50