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. See KIRLOSENG equity to assets ratio to measure how much of total assets are equity-financed.

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. Check KIRLOSENG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Uni-President China Holdings Ltd F:58U	0.031x
CRISIL Limited NSE:CRISIL	0.073x
GZ Port SHG:601228	0.010x
Nelnet Inc NYSE:NNI	0.038x
Genworth Financial Inc NYSE:GNW	0.009x
Centre Testing Intl Shenzhen SHE:300012	0.053x
CIE Automotive S.A. MC:CIE	0.329x
Dhc Software Co Ltd SHE:002065	0.047x

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. For the full company profile with market capitalisation and key ratios, see Kirloskar Oil Engines Limited (KIRLOSENG) total market value.

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

$3.50 Billion

Rs323.50 Billion INR

Market Cap Rank

#4435 Global

#198 in India

Share Price

Rs2225.20

Change (1 day)

+1.62%

52-Week Range

Rs863.00 - Rs2563.60

All Time High

Rs2563.60