Kirloskar Oil Engines Limited (KIRLOSENG) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see KIRLOSENG market cap for the company's overall valuation and market capitalisation.

Kirloskar Oil Engines Limited - Cash Flow Conversion Efficiency Trend (2010–2026)

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

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. Explore Kirloskar Oil Engines Limited (KIRLOSENG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yantai North Andre Juice Co Ltd SHG:605198	0.019x
Adtalem Global Education Inc NYSE:ATGE	0.022x
SunocoCorp LLC NYSE:SUNC	0.003x
Cal-Maine Foods Inc NASDAQ:CALM	0.002x
CoreCivic Inc NYSE:CXW	0.092x
Huaihe Energy Group Co Ltd SHG:600575	0.013x
Hubei Jumpcan Pharmaceutical Co Ltd SHG:600566	-0.016x
ITV PLC UNSP.ADR/10LS-10 F:IJ70	N/A

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. View Kirloskar Oil Engines Limited stock price for real-time trading data and today's change.

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

$3.40 Billion

Rs314.34 Billion INR

Market Cap Rank

#4567 Global

#201 in India

Share Price

Rs2160.10

Change (1 day)

+1.86%

52-Week Range

Rs869.55 - Rs2563.60

All Time High

Rs2563.60