Kirloskar Ferrous Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.022x

Kirloskar Ferrous Industries Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kirloskar Ferrous Industries Limited from 2006 to 2026. This chart illustrates how Kirloskar Ferrous Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KIRLFER share price today for real-time trading data and today's change.

Kirloskar Ferrous Industries Limited Cash Flow Conversion Ratio Explained

Kirloskar Ferrous Industries 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.

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. Also see Kirloskar Ferrous Industries Limited (KIRLFER) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Haima Automobile Group Co Ltd SHE:000572	0.037x
Canadian General Investments Ltd TO:CGI	-0.004x
Mid Penn Bancorp NASDAQ:MPB	0.032x
Guizhou Chitianhua Co Ltd SHG:600227	0.048x
Dongfeng Electronic Technology Co Ltd SHG:600081	0.063x
Jiangsu Jiangnan Water Co Ltd SHG:601199	0.028x
Peakstone Realty Trust NYSE:PKST	0.037x
KRN Heat Exchanger and Refrigeration NSE:KRN	0.098x

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. Review KIRLFER FCF generation index 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	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

$772.08 Million

Rs71.39 Billion INR

Market Cap Rank

#9734 Global

#488 in India

Share Price

Rs432.70

Change (1 day)

-0.87%

52-Week Range

Rs432.10 - Rs483.20

All Time High

Rs483.20