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.

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. Read KIOCL Limited (KIOCL) financial obligations for a breakdown of total debt and financial obligations.

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
Callaway Golf Company NYSE:CALY	0.030x
Kirloskar Oil Engines Limited NSE:KIRLOSENG	0.104x
Winner Medical Co Ltd SHE:300888	0.031x
Anhui Expressway Co Ltd SHG:600012	0.072x
Grand Plastic Technology TWO:3131	0.229x
Sichuan Teway Food Group Co Ltd SHG:603317	0.081x
Kunshan Dongwei Technology Co Ltd SHG:688700	0.028x
Xinxing Ductile Iron Pipes Co Ltd SHE:000778	-0.010x

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

$2.67 Billion

Rs246.81 Billion INR

Market Cap Rank

#5298 Global

#234 in India

Share Price

Rs406.10

Change (1 day)

-1.98%

52-Week Range

Rs235.55 - Rs627.60

All Time High

Rs627.60