KIOCL Limited
KIOCL Limited engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. The company operates through two segments, Pellet and Pig Iron. It produces and sells iron ore pellets, pig iron, and iron ore fines. The company also provides operation and maintenance services, as well as mineral exploration services. It serves steel and metallurgy, automotive an… Read more
KIOCL Limited (KIOCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, KIOCL Limited (KIOCL) has a cash flow conversion efficiency ratio of -0.010x 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 (₹-166.82 Million) by net assets (₹16.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KIOCL Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how KIOCL 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.
KIOCL Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KIOCL Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taya Vietnam Electric Wire and Cable JSC
VN:TYA
|
N/A |
|
Amplia Therapeutics Limited
PINK:INNMF
|
-0.186x |
|
Hank Payments Corp.
PINK:HNKPF
|
0.444x |
|
Target Global Acquisition I Corp
PINK:TGAA
|
0.000x |
|
Titania Holding AB Series B
ST:TITA-B
|
-0.051x |
|
HEALTH NET
F:HNT
|
N/A |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
0.085x |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
-0.079x |
Annual Cash Flow Conversion Efficiency for KIOCL Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of KIOCL Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹17.12 Billion | ₹3.80 Billion | 0.222x | +306.56% |
| 2024-03-31 | ₹19.19 Billion | ₹1.05 Billion | 0.055x | +135.33% |
| 2023-03-31 | ₹20.02 Billion | ₹-3.09 Billion | -0.155x | -573.77% |
| 2022-03-31 | ₹21.44 Billion | ₹699.16 Million | 0.033x | -41.41% |
| 2021-03-31 | ₹19.86 Billion | ₹1.11 Billion | 0.056x | +590.14% |
| 2020-03-31 | ₹19.16 Billion | ₹-217.59 Million | -0.011x | +82.07% |
| 2019-03-31 | ₹19.94 Billion | ₹-1.26 Billion | -0.063x | -36.45% |
| 2018-03-31 | ₹21.46 Billion | ₹-995.77 Million | -0.046x | +62.67% |
| 2017-03-31 | ₹21.02 Billion | ₹-2.61 Billion | -0.124x | -551.87% |
| 2016-03-31 | ₹20.66 Billion | ₹-393.92 Million | -0.019x | +53.87% |
| 2015-03-31 | ₹21.38 Billion | ₹-884.01 Million | -0.041x | +5.62% |
| 2014-03-31 | ₹21.25 Billion | ₹-930.50 Million | -0.044x | +48.41% |
| 2013-03-31 | ₹20.94 Billion | ₹-1.78 Billion | -0.085x | -672.65% |
| 2012-03-31 | ₹20.71 Billion | ₹-227.53 Million | -0.011x | -159.78% |
| 2011-03-31 | ₹19.99 Billion | ₹367.35 Million | 0.018x | -- |