KIOCL Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

KIOCL Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of KIOCL Limited (2011–2026)

Cash flow conversion efficiency of KIOCL Limited from 2011 to 2026. This chart illustrates how KIOCL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KIOCL Limited (KIOCL) share price today for real-time trading data and today's change.

KIOCL Limited Cash Flow Conversion Ratio Explained

KIOCL Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

KIOCL Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KIOCL Limited ranked by their cash flow conversion efficiency. Also see KIOCL Limited (KIOCL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Linglong Tyre Co Ltd SHG:601966	0.059x
Sumber Alfaria Trijaya Tbk JK:AMRT	0.049x
Diamondrock Hospitality Company Common Stock NYSE:DRH	0.015x
Foran Energy Group Co Ltd SHE:002911	-0.014x
Grenergy Renovables S.A MC:GRE	-0.041x
Ströer SE & Co. KGaA F:SAX	0.231x
Aether Industries Limited NSE:AETHER	0.047x
Fleury S.A. SA:FLRY3	0.076x

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. Review KIOCL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.19 Billion

Rs202.17 Billion INR

Market Cap Rank

#5667 Global

#257 in India

Share Price

Rs332.65

Change (1 day)

+2.61%

52-Week Range

Rs296.90 - Rs424.35

All Time High

Rs627.60