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 how leveraged is KIOCL Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check KIOCL Limited (KIOCL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shengda Mining Co Ltd SHE:000603	0.068x
China Leadshine Technology Co Ltd SHE:002979	0.074x
Shenzhen Senior Technology Material Co Ltd SHE:300568	0.012x
Comet Holding AG SW:COTN	0.119x
COL Digital Publishing Group Co Ltd SHE:300364	-0.203x
NIB Holdings Ltd AU:NHF	0.015x
Ratch Group Public Company Limited BK:RATCH	0.054x
McGrath RentCorp NASDAQ:MGRC	0.065x

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) total market value.

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

$2.60 Billion

Rs240.00 Billion INR

Market Cap Rank

#5287 Global

#246 in India

Share Price

Rs394.90

Change (1 day)

+8.03%

52-Week Range

Rs296.90 - Rs627.60

All Time High

Rs627.60