Kirloskar Oil Engines Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.104x

Kirloskar Oil Engines Limited cash flow conversion efficiency. 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 (Rs3.48 Billion ≈ $37.61 Million USD) by net assets (Rs33.36 Billion ≈ $360.77 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 Oil Engines Limited (2010–2026)

Cash flow conversion efficiency of Kirloskar Oil Engines Limited from 2010 to 2026. This chart illustrates how Kirloskar Oil Engines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kirloskar Oil Engines Limited share price for real-time trading data and today's change.

Kirloskar Oil Engines Limited Cash Flow Conversion Ratio Explained

Kirloskar Oil Engines 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 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. Also see Kirloskar Oil Engines Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen SC New Energy Technology Corp Class A SHE:300724	0.003x
Regencell Bioscience Holdings Ltd NASDAQ:RGC	-2.125x
PUMA SE XETRA:PUM	-0.249x
Pt Pradiksi Gunatama Tbk JK:PGUN	0.059x
Neuland Laboratories Limited NSE:NEULANDLAB	-0.020x
XTC New Energy Materials Xiamen Co Ltd SHG:688778	0.025x
Gaon Cable KO:000500	0.025x
Rush Enterprises A Inc NASDAQ:RUSHA	0.038x

Annual Cash Flow Conversion Efficiency for Kirloskar Oil Engines Limited (2010–2026)

The table below shows the annual cash flow conversion efficiency of Kirloskar Oil Engines Limited from 2010 to 2026. Review how much free cash does Kirloskar Oil Engines Limited generate 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	Rs35.75 Billion ≈ $386.64 Million	Rs9.49 Billion ≈ $102.65 Million	0.265x	+209.82%
2025-03-31	Rs30.57 Billion ≈ $330.57 Million	Rs-7.39 Billion ≈ $-79.91 Million	-0.242x	-37.19%
2024-03-31	Rs26.60 Billion ≈ $287.70 Million	Rs-4.69 Billion ≈ $-50.70 Million	-0.176x	+55.89%
2023-03-31	Rs23.04 Billion ≈ $249.13 Million	Rs-9.20 Billion ≈ $-99.53 Million	-0.400x	+20.09%
2022-03-31	Rs20.82 Billion ≈ $225.13 Million	Rs-10.41 Billion ≈ $-112.55 Million	-0.500x	-5894.55%
2021-03-31	Rs19.22 Billion ≈ $207.87 Million	Rs-160.30 Million ≈ $-1.73 Million	-0.008x	+88.28%
2020-03-31	Rs17.45 Billion ≈ $188.73 Million	Rs-1.24 Billion ≈ $-13.43 Million	-0.071x	-163.01%
2019-03-31	Rs16.99 Billion ≈ $183.69 Million	Rs1.92 Billion ≈ $20.74 Million	0.113x	+30.35%
2018-03-31	Rs15.75 Billion ≈ $170.38 Million	Rs1.36 Billion ≈ $14.76 Million	0.087x	-18.26%
2017-03-31	Rs16.17 Billion ≈ $174.89 Million	Rs1.71 Billion ≈ $18.53 Million	0.106x	+54.10%
2016-03-31	Rs14.44 Billion ≈ $156.14 Million	Rs992.90 Million ≈ $10.74 Million	0.069x	-72.81%
2015-03-31	Rs13.41 Billion ≈ $145.07 Million	Rs3.39 Billion ≈ $36.69 Million	0.253x	-5.18%
2014-03-31	Rs12.67 Billion ≈ $137.05 Million	Rs3.38 Billion ≈ $36.55 Million	0.267x	+42.84%
2013-03-31	Rs11.54 Billion ≈ $124.83 Million	Rs2.16 Billion ≈ $23.31 Million	0.187x	-48.33%
2012-03-31	Rs10.33 Billion ≈ $111.68 Million	Rs3.73 Billion ≈ $40.36 Million	0.361x	+14.90%
2011-03-31	Rs8.89 Billion ≈ $96.19 Million	Rs2.80 Billion ≈ $30.25 Million	0.315x	+5732.32%
2010-03-31	Rs6.80 Billion ≈ $73.58 Million	Rs36.69 Million ≈ $396.83K	0.005x	--

About Kirloskar Oil Engines Limited

NSE:KIRLOSENG India Specialty Industrial Machinery

Market Cap

$2.72 Billion

Rs251.16 Billion INR

Market Cap Rank

#5031 Global

#226 in India

Share Price

Rs1725.40

Change (1 day)

-3.94%

52-Week Range

Rs945.40 - Rs2563.60

All Time High

Rs2563.60