Kirloskar Industries Limited (KIRLOSIND) - 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. Also see KIRLOSIND market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Kirloskar Industries Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
0.006x |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.085x |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
-0.012x |
|
Traffic Control Technology Co Ltd
SHG:688015
|
-0.017x |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
N/A |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
N/A |
|
Shanghai Ailu Package Co. Ltd.
SHE:301062
|
N/A |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
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. View latest Kirloskar Industries Limited stock price today for real-time trading data and today's change.
| 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
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