Kirloskar Brothers Limited Cash Flow Conversion Efficiency
Kirloskar Brothers Limited cash flow conversion efficiency. Based on the latest financial reports, Kirloskar Brothers Limited (KIRLOSBROS) has a cash flow conversion efficiency ratio of 0.048x 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 (Rs1.06 Billion ≈ $11.42 Million USD) by net assets (Rs22.18 Billion ≈ $239.83 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 Brothers Limited (2005–2026)
Cash flow conversion efficiency of Kirloskar Brothers Limited from 2005 to 2026. This chart illustrates how Kirloskar Brothers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kirloskar Brothers Limited stock price today for real-time trading data and today's change.
Kirloskar Brothers Limited Cash Flow Conversion Ratio Explained
Kirloskar Brothers 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 Brothers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kirloskar Brothers Limited ranked by their cash flow conversion efficiency. Also see how much is Kirloskar Brothers Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ingenia Communities Group
AU:INA
|
0.045x |
|
China Publishing & Media Hldg
SHG:601949
|
0.023x |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
0.044x |
|
ICF International Inc
NASDAQ:ICFI
|
0.095x |
|
China Eastern Airlines Corporation Limited
F:CIAH
|
0.231x |
|
Shanghai Tofflon Science Tech
SHE:300171
|
0.006x |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
0.104x |
|
Thai Union Group PCL
BK:TU
|
0.083x |
Annual Cash Flow Conversion Efficiency for Kirloskar Brothers Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Kirloskar Brothers Limited from 2005 to 2026. Review Kirloskar Brothers Limited free cash flow generation 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 | Rs24.76 Billion ≈ $267.76 Million |
Rs3.50 Billion ≈ $37.88 Million |
0.141x | -28.02% |
| 2025-03-31 | Rs21.01 Billion ≈ $227.26 Million |
Rs4.13 Billion ≈ $44.67 Million |
0.197x | -9.89% |
| 2024-03-31 | Rs17.24 Billion ≈ $186.45 Million |
Rs3.76 Billion ≈ $40.67 Million |
0.218x | +23.09% |
| 2023-03-31 | Rs14.07 Billion ≈ $152.20 Million |
Rs2.49 Billion ≈ $26.97 Million |
0.177x | +48.13% |
| 2022-03-31 | Rs11.80 Billion ≈ $127.62 Million |
Rs1.41 Billion ≈ $15.27 Million |
0.120x | -58.16% |
| 2021-03-31 | Rs11.07 Billion ≈ $119.74 Million |
Rs3.17 Billion ≈ $34.24 Million |
0.286x | -11.39% |
| 2020-03-31 | Rs9.46 Billion ≈ $102.30 Million |
Rs3.05 Billion ≈ $33.01 Million |
0.323x | +375.02% |
| 2019-03-31 | Rs9.12 Billion ≈ $98.65 Million |
Rs619.63 Million ≈ $6.70 Million |
0.068x | -41.36% |
| 2018-03-31 | Rs9.46 Billion ≈ $102.30 Million |
Rs1.10 Billion ≈ $11.85 Million |
0.116x | +4.39% |
| 2017-03-31 | Rs9.01 Billion ≈ $97.44 Million |
Rs999.76 Million ≈ $10.81 Million |
0.111x | +9.45% |
| 2016-03-31 | Rs9.71 Billion ≈ $105.02 Million |
Rs984.58 Million ≈ $10.65 Million |
0.101x | -19.19% |
| 2015-03-31 | Rs10.15 Billion ≈ $109.80 Million |
Rs1.27 Billion ≈ $13.78 Million |
0.125x | -33.67% |
| 2014-03-31 | Rs10.00 Billion ≈ $108.09 Million |
Rs1.89 Billion ≈ $20.45 Million |
0.189x | -6.83% |
| 2013-03-31 | Rs9.37 Billion ≈ $101.38 Million |
Rs1.90 Billion ≈ $20.58 Million |
0.203x | +85.34% |
| 2012-03-31 | Rs8.87 Billion ≈ $95.94 Million |
Rs971.70 Million ≈ $10.51 Million |
0.110x | -58.25% |
| 2011-03-31 | Rs8.55 Billion ≈ $92.47 Million |
Rs2.24 Billion ≈ $24.26 Million |
0.262x | +4399.88% |
| 2010-03-31 | Rs7.92 Billion ≈ $85.62 Million |
Rs46.15 Million ≈ $499.15K |
0.006x | -83.07% |
| 2009-03-31 | Rs8.13 Billion ≈ $87.90 Million |
Rs279.92 Million ≈ $3.03 Million |
0.034x | -61.81% |
| 2008-03-31 | Rs7.46 Billion ≈ $80.73 Million |
Rs673.23 Million ≈ $7.28 Million |
0.090x | +335.76% |
| 2007-03-31 | Rs6.64 Billion ≈ $71.83 Million |
Rs-254.10 Million ≈ $-2.75 Million |
-0.038x | -116.14% |
| 2006-03-31 | Rs5.27 Billion ≈ $56.95 Million |
Rs1.25 Billion ≈ $13.50 Million |
0.237x | +13.92% |
| 2005-03-31 | Rs3.65 Billion ≈ $39.42 Million |
Rs758.36 Million ≈ $8.20 Million |
0.208x | -- |
About Kirloskar Brothers Limited
Kirloskar Brothers Limited provides fluid management solutions worldwide. The company manufactures various pumps, including utility, solid handling, process, split-case, multi-stage, sump, vertical inline and turbine, non-clog submersible, special engineered, firefighting, and nuclear pumps; and sluice/gate, non-return/check, globe, air, ball, suction diffuser, triple duty, and butterfly valves. … Read more