Kirloskar Brothers Limited (KIRLOSBROS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

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. See KIRLOSBROS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Kirloskar Brothers Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

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

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.

Company Cash Flow Conversion Efficiency
CITIC Guoan Information Industry Co Ltd
SHE:000839
0.055x
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
0.028x
Fortress Income Fund Ltd
JSE:FFB
0.032x
TriCo Bancshares
NASDAQ:TCBK
0.034x
Develop Global Ltd
AU:DVP
0.042x
Opera Ltd
NASDAQ:OPRA
0.043x
BlackRock Capital Allocation Trust
NYSE:BCAT
N/A
Innuovo Technology Co Ltd Class A
SHE:000795
0.047x

Annual Cash Flow Conversion Efficiency for Kirloskar Brothers Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Kirloskar Brothers Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Kirloskar Brothers Limited.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

NSE:KIRLOSBROS India Specialty Industrial Machinery
Market Cap
$1.63 Billion
Rs151.13 Billion INR
Market Cap Rank
#7029 Global
#329 in India
Share Price
Rs1903.20
Change (1 day)
+3.04%
52-Week Range
Rs1339.10 - Rs2357.40
All Time High
Rs2596.15
About

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, hydro turbines and PAT, and submersible pumps; and sluice/gate, non-return/check, globe, air, ball, suction diffuser, triple duty, and butt… Read more