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. See KIOCL Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Topgolf Callaway Brands Corp. NYSE:MODG	0.092x
Gansu Shangfeng Cement Co Ltd SHE:000672	0.031x
Atlanta Braves Holdings, Inc. Series C Common Stock NASDAQ:BATRK	0.042x
Bravida Holding AB ST:BRAV	0.037x
Doximity Inc NYSE:DOCS	0.115x
Capital Securities Corp TW:6005	-0.134x
COSCO SHIPPING Energy Transportation Co. Ltd F:HIFH	0.072x
Cosan S.A SA:CSAN3	0.125x

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. For the full company profile with market capitalisation and key ratios, see KIOCL Limited (KIOCL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.70 Billion

Rs249.60 Billion INR

Market Cap Rank

#5342 Global

#238 in India

Share Price

Rs410.70

Change (1 day)

+0.06%

52-Week Range

Rs282.15 - Rs627.60

All Time High

Rs627.60