Kirloskar Industries Limited
Kirloskar Industries Limited manufactures and sells iron castings in India. It also manufactures steel and seamless tubes, cylinder tubes, and components and engineering steels. In addition, the company provides real estate development and leasing services; owns real estate properties that include lands and buildings, apartments, and offices; and invests in properties and securities. The company … Read more
Kirloskar Industries Limited (KIRLOSIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Kirloskar Industries Limited (KIRLOSIND) has a cash flow conversion efficiency ratio of 0.024x 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 (₹2.16 Billion) by net assets (₹88.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kirloskar Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Kirloskar Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kirloskar Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kirloskar Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citra Putra Realty Tbk PT
JK:CLAY
|
3.955x |
|
Anglo Asian Mining PLC
PINK:AGXKF
|
0.162x |
|
Havilah Resources Ltd
AU:HAV
|
-0.010x |
|
Creades AB Series A
LSE:0QI9
|
0.012x |
|
iNtRON Biotechnology Inc
KQ:048530
|
-0.013x |
|
ADAMS RES. EN. INC.DL-10
F:5QT
|
N/A |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
|
MOTORPOINT GRP WI LS-01
F:1X4
|
N/A |
Annual Cash Flow Conversion Efficiency for Kirloskar Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Kirloskar Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹81.56 Billion | ₹5.97 Billion | 0.073x | -14.36% |
| 2024-03-31 | ₹67.40 Billion | ₹5.76 Billion | 0.085x | -44.63% |
| 2023-03-31 | ₹49.26 Billion | ₹7.60 Billion | 0.154x | +88.55% |
| 2022-03-31 | ₹40.65 Billion | ₹3.33 Billion | 0.082x | -28.51% |
| 2021-03-31 | ₹22.35 Billion | ₹2.56 Billion | 0.115x | -6.58% |
| 2020-03-31 | ₹13.84 Billion | ₹1.70 Billion | 0.123x | +83.75% |
| 2019-03-31 | ₹16.86 Billion | ₹1.12 Billion | 0.067x | +29.36% |
| 2018-03-31 | ₹20.77 Billion | ₹1.07 Billion | 0.052x | -31.74% |
| 2017-03-31 | ₹11.67 Billion | ₹881.95 Million | 0.076x | -23.32% |
| 2016-03-31 | ₹10.48 Billion | ₹1.03 Billion | 0.099x | -37.84% |
| 2015-03-31 | ₹9.81 Billion | ₹1.56 Billion | 0.159x | +76.76% |
| 2014-03-31 | ₹9.29 Billion | ₹833.59 Million | 0.090x | +1467.97% |
| 2013-03-31 | ₹6.26 Billion | ₹-41.02 Million | -0.007x | +64.63% |
| 2012-03-31 | ₹5.94 Billion | ₹-110.11 Million | -0.019x | +37.93% |
| 2011-03-31 | ₹5.31 Billion | ₹-158.62 Million | -0.030x | -489.54% |
| 2010-03-31 | ₹4.79 Billion | ₹36.69 Million | 0.008x | -88.79% |
| 2009-03-31 | ₹9.60 Billion | ₹656.82 Million | 0.068x | -69.36% |
| 2008-03-31 | ₹9.15 Billion | ₹2.04 Billion | 0.223x | +38.06% |
| 2007-03-31 | ₹8.51 Billion | ₹1.38 Billion | 0.162x | -10.76% |
| 2006-03-31 | ₹7.18 Billion | ₹1.30 Billion | 0.181x | +27.59% |
| 2005-03-31 | ₹5.62 Billion | ₹798.48 Million | 0.142x | -- |