Kirloskar Ferrous Industries Limited (KIRLFER) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.022x

Based on the latest financial reports, Kirloskar Ferrous Industries Limited (KIRLFER) has a cash flow conversion efficiency ratio of 0.022x as of September 2023. 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 (Rs682.50 Million ≈ $7.38 Million USD) by net assets (Rs31.55 Billion ≈ $341.15 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 Kirloskar Ferrous Industries Limited market cap and net worth for the company's overall valuation and market capitalisation.

Kirloskar Ferrous Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

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

Kirloskar Ferrous Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kirloskar Ferrous Industries Limited ranked by their cash flow conversion efficiency. Explore KIRLFER cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dongfeng Electronic Technology Co Ltd SHG:600081	0.063x
Mingyue Optical Lens Co.Ltd. SHE:301101	N/A
Garware Technical Fibres Limited NSE:GARFIBRES	0.005x
Himalaya Shipping Ltd OL:HSHP	0.114x
Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	0.023x
Jiangsu Huachang Chemical Co Ltd SHE:002274	0.011x
Cablevision Holding SA BA:CVH	0.093x
Tian Jin Motor Dies Co Ltd SHE:002510	0.053x

Annual Cash Flow Conversion Efficiency for Kirloskar Ferrous Industries Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Kirloskar Ferrous Industries Limited from 2006 to 2026. View latest Kirloskar Ferrous Industries Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs38.33 Billion ≈ $414.50 Million	Rs9.42 Billion ≈ $101.87 Million	0.246x	+28.99%
2025-03-31	Rs34.35 Billion ≈ $371.50 Million	Rs6.54 Billion ≈ $70.78 Million	0.191x	+9.54%
2024-03-31	Rs32.31 Billion ≈ $349.44 Million	Rs5.62 Billion ≈ $60.78 Million	0.174x	-34.40%
2023-03-31	Rs30.08 Billion ≈ $325.36 Million	Rs7.98 Billion ≈ $86.27 Million	0.265x	+102.58%
2022-03-31	Rs26.36 Billion ≈ $285.06 Million	Rs3.45 Billion ≈ $37.31 Million	0.131x	-54.14%
2021-03-31	Rs9.99 Billion ≈ $108.08 Million	Rs2.85 Billion ≈ $30.85 Million	0.285x	+1.20%
2020-03-31	Rs7.22 Billion ≈ $78.08 Million	Rs2.04 Billion ≈ $22.02 Million	0.282x	+17.68%
2019-03-31	Rs6.58 Billion ≈ $71.17 Million	Rs1.58 Billion ≈ $17.06 Million	0.240x	+10.40%
2018-03-31	Rs5.92 Billion ≈ $64.07 Million	Rs1.29 Billion ≈ $13.91 Million	0.217x	+69.62%
2017-03-31	Rs5.83 Billion ≈ $63.00 Million	Rs745.60 Million ≈ $8.06 Million	0.128x	-45.51%
2016-03-31	Rs4.94 Billion ≈ $53.48 Million	Rs1.16 Billion ≈ $12.56 Million	0.235x	-33.58%
2015-03-31	Rs4.55 Billion ≈ $49.21 Million	Rs1.61 Billion ≈ $17.40 Million	0.354x	+40.43%
2014-03-31	Rs4.26 Billion ≈ $46.12 Million	Rs1.07 Billion ≈ $11.61 Million	0.252x	+38.03%
2013-03-31	Rs4.07 Billion ≈ $43.98 Million	Rs741.84 Million ≈ $8.02 Million	0.182x	+263.30%
2012-03-31	Rs3.80 Billion ≈ $41.11 Million	Rs190.89 Million ≈ $2.06 Million	0.050x	-75.92%
2011-03-31	Rs3.59 Billion ≈ $38.83 Million	Rs748.69 Million ≈ $8.10 Million	0.209x	+26.46%
2010-03-31	Rs3.27 Billion ≈ $35.32 Million	Rs538.47 Million ≈ $5.82 Million	0.165x	+7.95%
2009-03-31	Rs2.97 Billion ≈ $32.15 Million	Rs454.12 Million ≈ $4.91 Million	0.153x	-39.00%
2008-03-31	Rs3.00 Billion ≈ $32.46 Million	Rs751.54 Million ≈ $8.13 Million	0.250x	-30.58%
2007-03-31	Rs2.63 Billion ≈ $28.46 Million	Rs949.06 Million ≈ $10.26 Million	0.361x	+207.42%
2006-03-31	Rs1.41 Billion ≈ $15.23 Million	Rs165.19 Million ≈ $1.79 Million	0.117x	--

About Kirloskar Ferrous Industries Limited

NSE:KIRLFER India Metal Fabrication

Market Cap

$829.45 Million

Rs76.70 Billion INR

Market Cap Rank

#9741 Global

#477 in India

Share Price

Rs464.85

Change (1 day)

-0.05%

52-Week Range

Rs447.60 - Rs467.25

All Time High

Rs467.25