Kirloskar Oil Engines Limited
Kirloskar Oil Engines Limited manufactures and distributes diesel engines, agricultural pump sets, electric pump sets, power tillers, generating sets, and spares in India and internationally. It operates in three segments: Business to Business, Business to Customer, and Financial Services. The company offers power generation solutions, such as gensets, backup solutions, generator electrical, retr… Read more
Kirloskar Oil Engines Limited (KIRLOSENG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.104x
Based on the latest financial reports, Kirloskar Oil Engines Limited (KIRLOSENG) has a cash flow conversion efficiency ratio of 0.104x 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 (₹3.48 Billion) by net assets (₹33.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kirloskar Oil Engines Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Kirloskar Oil Engines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kirloskar Oil Engines Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kirloskar Oil Engines Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BBMG Corp Class A
SHG:601992
|
-0.038x |
|
Lucid Group Inc
NASDAQ:LCID
|
-1.291x |
|
Tabcorp Holdings Ltd
AU:TAH
|
0.075x |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
|
ASCENTAGE PHARM. DL-0001
F:36X
|
N/A |
|
W.T.B. Financial Corporation
PINK:WTBFA
|
0.005x |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773
|
-0.007x |
|
Kyland Technology Co Ltd
SHE:300353
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Kirloskar Oil Engines Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Kirloskar Oil Engines Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹30.57 Billion | ₹-7.39 Billion | -0.242x | -37.19% |
| 2024-03-31 | ₹26.60 Billion | ₹-4.69 Billion | -0.176x | +55.89% |
| 2023-03-31 | ₹23.04 Billion | ₹-9.20 Billion | -0.400x | +20.09% |
| 2022-03-31 | ₹20.82 Billion | ₹-10.41 Billion | -0.500x | -5894.55% |
| 2021-03-31 | ₹19.22 Billion | ₹-160.30 Million | -0.008x | +88.28% |
| 2020-03-31 | ₹17.45 Billion | ₹-1.24 Billion | -0.071x | -163.01% |
| 2019-03-31 | ₹16.99 Billion | ₹1.92 Billion | 0.113x | +30.35% |
| 2018-03-31 | ₹15.75 Billion | ₹1.36 Billion | 0.087x | -18.26% |
| 2017-03-31 | ₹16.17 Billion | ₹1.71 Billion | 0.106x | +54.10% |
| 2016-03-31 | ₹14.44 Billion | ₹992.90 Million | 0.069x | -72.81% |
| 2015-03-31 | ₹13.41 Billion | ₹3.39 Billion | 0.253x | -5.18% |
| 2014-03-31 | ₹12.67 Billion | ₹3.38 Billion | 0.267x | +42.84% |
| 2013-03-31 | ₹11.54 Billion | ₹2.16 Billion | 0.187x | -48.33% |
| 2012-03-31 | ₹10.33 Billion | ₹3.73 Billion | 0.361x | +14.90% |
| 2011-03-31 | ₹8.89 Billion | ₹2.80 Billion | 0.315x | +5732.32% |
| 2010-03-31 | ₹6.80 Billion | ₹36.69 Million | 0.005x | -- |