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.

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. Read Kirloskar Oil Engines Limited (KIRLOSENG) total liabilities for a breakdown of total debt and financial obligations.

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
Winner Medical Co Ltd SHE:300888	0.031x
Anhui Expressway Co Ltd SHG:600012	0.072x
Xometry Inc NASDAQ:XMTR	0.021x
Xiangtan Electric Manufacturing Co Ltd SHG:600416	-0.020x
Callaway Golf Company NYSE:CALY	0.030x
KIOCL Limited NSE:KIOCL	-0.010x
Grand Plastic Technology TWO:3131	0.229x
Sichuan Teway Food Group Co Ltd SHG:603317	0.081x

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. 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
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

$2.67 Billion

Rs246.85 Billion INR

Market Cap Rank

#5295 Global

#233 in India

Share Price

Rs1698.20

Change (1 day)

-0.05%

52-Week Range

Rs669.85 - Rs1724.40

All Time High

Rs1724.40