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 operational self-sufficiency of Kirloskar Oil Engines Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Innodata Inc NASDAQ:INOD	0.291x
Rev Group Inc NYSE:REVG	0.185x
Hayward Holdings Inc NYSE:HAYW	-0.093x
Nicolet Bankshares Inc. NYSE:NIC	0.007x
Grand Plastic Technology TWO:3131	0.229x
Shufersal TA:SAE	0.144x
CRRC Corporation Limited F:C2L	-0.034x
EXOSENS PROM PA:EXENS	0.135x

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 market capitalisation.

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

$3.12 Billion

Rs288.36 Billion INR

Market Cap Rank

#4896 Global

#213 in India

Share Price

Rs1983.50

Change (1 day)

-0.26%

52-Week Range

Rs831.85 - Rs1988.70

All Time High

Rs1988.70