Kirloskar Industries Limited (KIRLOSIND) - Cash Flow Conversion Efficiency

Latest 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 (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. See Kirloskar Industries Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check Kirloskar Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Select Harvests Ltd AU:SHV	0.005x
Jilin University Zhengyuan Info Tech SHE:003029	-0.019x
Zhongyan Technology Co Ltd SHE:003001	0.048x
Man Infraconstruction Limited NSE:MANINFRA	0.007x
Lingsen Precision Industries Ltd TW:2369	0.034x
Community Health Systems Inc NYSE:CYH	0.308x
Equinox India Developments Ltd NSE:IBREALEST	0.001x
UE Furniture Co Ltd SHG:603600	0.098x

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. For the full company profile with market capitalisation and key ratios, see KIRLOSIND company net worth.

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

$430.09 Million

Rs39.77 Billion INR

Market Cap Rank

#12758 Global

#646 in India

Share Price

Rs3784.20

Change (1 day)

-1.77%

52-Week Range

Rs2472.40 - Rs4392.60

All Time High

Rs6423.65