KIOCL Limited (KIOCL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-166.82 Million ≈ $-1.80 Million USD) by net assets (Rs16.59 Billion ≈ $179.37 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 KIOCL market cap for the company's overall valuation and market capitalisation.

KIOCL Limited - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how KIOCL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

KIOCL Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KIOCL Limited ranked by their cash flow conversion efficiency. Explore KIOCL Limited (KIOCL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guardian Pharmacy Services, Inc. NYSE:GRDN	0.026x
Alpha Metallurgical Resources Inc NYSE:AMR	0.032x
Brookfield Wealth Solutions Ltd. NYSE:BNT	0.026x
Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	-0.014x
Taiflex Scientific Co Ltd TW:8039	0.032x
Blackstone Mortgage Trust Inc NYSE:BXMT	0.050x
Melexis NV BR:MELE	0.097x
EMEIS SA PA:EMEIS	0.441x

Annual Cash Flow Conversion Efficiency for KIOCL Limited (2011–2026)

The table below shows the annual cash flow conversion efficiency of KIOCL Limited from 2011 to 2026. View KIOCL live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs17.36 Billion ≈ $187.77 Million	Rs1.33 Billion ≈ $14.38 Million	0.077x	-65.50%
2025-03-31	Rs17.12 Billion ≈ $185.09 Million	Rs3.80 Billion ≈ $41.08 Million	0.222x	+306.56%
2024-03-31	Rs19.19 Billion ≈ $207.48 Million	Rs1.05 Billion ≈ $11.33 Million	0.055x	+135.33%
2023-03-31	Rs20.02 Billion ≈ $216.51 Million	Rs-3.09 Billion ≈ $-33.46 Million	-0.155x	-573.77%
2022-03-31	Rs21.44 Billion ≈ $231.83 Million	Rs699.16 Million ≈ $7.56 Million	0.033x	-41.41%
2021-03-31	Rs19.86 Billion ≈ $214.78 Million	Rs1.11 Billion ≈ $11.96 Million	0.056x	+590.14%
2020-03-31	Rs19.16 Billion ≈ $207.20 Million	Rs-217.59 Million ≈ $-2.35 Million	-0.011x	+82.07%
2019-03-31	Rs19.94 Billion ≈ $215.64 Million	Rs-1.26 Billion ≈ $-13.66 Million	-0.063x	-36.45%
2018-03-31	Rs21.46 Billion ≈ $232.04 Million	Rs-995.77 Million ≈ $-10.77 Million	-0.046x	+62.67%
2017-03-31	Rs21.02 Billion ≈ $227.28 Million	Rs-2.61 Billion ≈ $-28.25 Million	-0.124x	-551.87%
2016-03-31	Rs20.66 Billion ≈ $223.38 Million	Rs-393.92 Million ≈ $-4.26 Million	-0.019x	+53.87%
2015-03-31	Rs21.38 Billion ≈ $231.27 Million	Rs-884.01 Million ≈ $-9.56 Million	-0.041x	+5.62%
2014-03-31	Rs21.25 Billion ≈ $229.76 Million	Rs-930.50 Million ≈ $-10.06 Million	-0.044x	+48.41%
2013-03-31	Rs20.94 Billion ≈ $226.48 Million	Rs-1.78 Billion ≈ $-19.23 Million	-0.085x	-672.65%
2012-03-31	Rs20.71 Billion ≈ $223.93 Million	Rs-227.53 Million ≈ $-2.46 Million	-0.011x	-159.78%
2011-03-31	Rs19.99 Billion ≈ $216.13 Million	Rs367.35 Million ≈ $3.97 Million	0.018x	--

About KIOCL Limited

NSE:KIOCL India Steel

Market Cap

$2.24 Billion

Rs207.03 Billion INR

Market Cap Rank

#5802 Global

#261 in India

Share Price

Rs340.65

Change (1 day)

+0.87%

52-Week Range

Rs296.90 - Rs627.60

All Time High

Rs627.60