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.

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. Read KIRLOSBROS total liabilities for a breakdown of total debt and financial obligations.

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
JiShi Media Co Ltd SHG:601929	0.025x
Ficont Industry (Beijing) Co. Ltd. SHG:605305	0.030x
Beijing Wandong Medical Technology Co Ltd SHG:600055	-0.014x
Ouster, Inc. Common Stock NYSE:OUST	-0.074x
Chengdu Haoneng Tech Co Ltd SHG:603809	0.000x
Pebblebrook Hotel Trust NYSE:PEB	0.030x
Xinjiang Communications Construction Group Co Ltd Class A SHE:002941	0.086x
LPI Capital Bhd KLSE:8621	0.052x

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

$1.49 Billion

Rs137.37 Billion INR

Market Cap Rank

#7431 Global

#344 in India

Share Price

Rs1729.90

Change (1 day)

-0.57%

52-Week Range

Rs1339.10 - Rs2357.40

All Time High

Rs2596.15