Kirloskar Brothers Limited (KIRLOSBROS) - 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. 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
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