Kirloskar Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Kirloskar Industries Limited cash flow conversion efficiency. 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 (Rs2.16 Billion ≈ $23.37 Million USD) by net assets (Rs88.19 Billion ≈ $953.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Kirloskar Industries Limited (2005–2025)

Cash flow conversion efficiency of Kirloskar Industries Limited from 2005 to 2025. This chart illustrates how Kirloskar Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kirloskar Industries Limited stock price today for real-time trading data and today's change.

Kirloskar Industries Limited Cash Flow Conversion Ratio Explained

Kirloskar Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Kirloskar Industries Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BNY Mellon Strategic Municipals Inc NYSE:LEO	0.018x
Velesto Energy Bhd KLSE:5243	0.016x
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	N/A
Lime Technologies AB (publ) ST:LIME	0.153x
LH Shopping Centers Leasehold BK:LHSC	0.011x
Tectonic Therapeutic, Inc. NASDAQ:TECX	-0.096x
Thessaloniki Port Authority SA AT:OLTH	0.031x
Digital Network S.A. WAR:DIG	0.143x

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. Review Kirloskar Industries Limited (KIRLOSIND) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs81.56 Billion ≈ $882.00 Million	Rs5.97 Billion ≈ $64.57 Million	0.073x	-14.36%
2024-03-31	Rs67.40 Billion ≈ $728.93 Million	Rs5.76 Billion ≈ $62.31 Million	0.085x	-44.63%
2023-03-31	Rs49.26 Billion ≈ $532.67 Million	Rs7.60 Billion ≈ $82.24 Million	0.154x	+88.55%
2022-03-31	Rs40.65 Billion ≈ $439.64 Million	Rs3.33 Billion ≈ $36.00 Million	0.082x	-28.51%
2021-03-31	Rs22.35 Billion ≈ $241.69 Million	Rs2.56 Billion ≈ $27.68 Million	0.115x	-6.58%
2020-03-31	Rs13.84 Billion ≈ $149.72 Million	Rs1.70 Billion ≈ $18.36 Million	0.123x	+83.75%
2019-03-31	Rs16.86 Billion ≈ $182.34 Million	Rs1.12 Billion ≈ $12.17 Million	0.067x	+29.36%
2018-03-31	Rs20.77 Billion ≈ $224.59 Million	Rs1.07 Billion ≈ $11.58 Million	0.052x	-31.74%
2017-03-31	Rs11.67 Billion ≈ $126.22 Million	Rs881.95 Million ≈ $9.54 Million	0.076x	-23.32%
2016-03-31	Rs10.48 Billion ≈ $113.34 Million	Rs1.03 Billion ≈ $11.17 Million	0.099x	-37.84%
2015-03-31	Rs9.81 Billion ≈ $106.11 Million	Rs1.56 Billion ≈ $16.82 Million	0.159x	+76.76%
2014-03-31	Rs9.29 Billion ≈ $100.51 Million	Rs833.59 Million ≈ $9.01 Million	0.090x	+1467.97%
2013-03-31	Rs6.26 Billion ≈ $67.67 Million	Rs-41.02 Million ≈ $-443.66K	-0.007x	+64.63%
2012-03-31	Rs5.94 Billion ≈ $64.25 Million	Rs-110.11 Million ≈ $-1.19 Million	-0.019x	+37.93%
2011-03-31	Rs5.31 Billion ≈ $57.44 Million	Rs-158.62 Million ≈ $-1.72 Million	-0.030x	-489.54%
2010-03-31	Rs4.79 Billion ≈ $51.76 Million	Rs36.69 Million ≈ $396.83K	0.008x	-88.79%
2009-03-31	Rs9.60 Billion ≈ $103.83 Million	Rs656.82 Million ≈ $7.10 Million	0.068x	-69.36%
2008-03-31	Rs9.15 Billion ≈ $98.95 Million	Rs2.04 Billion ≈ $22.10 Million	0.223x	+38.06%
2007-03-31	Rs8.51 Billion ≈ $92.07 Million	Rs1.38 Billion ≈ $14.89 Million	0.162x	-10.76%
2006-03-31	Rs7.18 Billion ≈ $77.69 Million	Rs1.30 Billion ≈ $14.08 Million	0.181x	+27.59%
2005-03-31	Rs5.62 Billion ≈ $60.79 Million	Rs798.48 Million ≈ $8.64 Million	0.142x	--

About Kirloskar Industries Limited

NSE:KIRLOSIND India Metal Fabrication

Market Cap

$371.17 Million

Rs34.32 Billion INR

Market Cap Rank

#13447 Global

#665 in India

Share Price

Rs3265.80

Change (1 day)

+0.68%

52-Week Range

Rs2472.40 - Rs4313.40

All Time High

Rs6423.65