Kokuyo Camlin Limited (KOKUYOCMLN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.211x

Based on the latest financial reports, Kokuyo Camlin Limited (KOKUYOCMLN) has a cash flow conversion efficiency ratio of 0.211x 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 (Rs678.69 Million ≈ $7.34 Million USD) by net assets (Rs3.22 Billion ≈ $34.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kokuyo Camlin Limited (KOKUYOCMLN) net asset quality to measure how much of total assets are equity-financed.

Kokuyo Camlin Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Kokuyo Camlin Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Kokuyo Camlin Limited to evaluate the quality of earnings relative to operating cash generation.

Kokuyo Camlin Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kokuyo Camlin Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HORNG SHIUE HOLDING Co Ltd TW:2243	-0.071x
HELIOS FAIRFAX PARTNERS F:3UD	-0.032x
Sona Topas Tourism Industry JK:SONA	0.066x
Highlight Event Entertainment SW:HLEE	0.226x
Turbogen Chp TA:TURB	1.208x
Big Ridge Gold Corp V:BRAU	-0.080x
Huadian Ener-B SHG:900937	0.055x
Ubiquoss Holdings Inc KQ:078070	0.055x

Annual Cash Flow Conversion Efficiency for Kokuyo Camlin Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Kokuyo Camlin Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Kokuyo Camlin Limited (KOKUYOCMLN) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.02 Billion ≈ $32.71 Million	Rs517.48 Million ≈ $5.60 Million	0.171x	+169.18%
2024-03-31	Rs2.96 Billion ≈ $32.05 Million	Rs188.35 Million ≈ $2.04 Million	0.064x	-39.26%
2023-03-31	Rs2.63 Billion ≈ $28.40 Million	Rs274.79 Million ≈ $2.97 Million	0.105x	+40.73%
2022-03-31	Rs2.39 Billion ≈ $25.89 Million	Rs178.03 Million ≈ $1.93 Million	0.074x	-70.67%
2021-03-31	Rs2.44 Billion ≈ $26.34 Million	Rs617.60 Million ≈ $6.68 Million	0.254x	-2.10%
2020-03-31	Rs2.49 Billion ≈ $26.95 Million	Rs645.45 Million ≈ $6.98 Million	0.259x	+757.46%
2019-03-31	Rs2.49 Billion ≈ $26.92 Million	Rs75.18 Million ≈ $813.02K	0.030x	-49.93%
2018-03-31	Rs2.38 Billion ≈ $25.77 Million	Rs143.77 Million ≈ $1.55 Million	0.060x	+48.26%
2017-03-31	Rs2.19 Billion ≈ $23.68 Million	Rs89.11 Million ≈ $963.65K	0.041x	-27.98%
2016-03-31	Rs2.19 Billion ≈ $23.66 Million	Rs123.60 Million ≈ $1.34 Million	0.057x	+44.00%
2015-03-31	Rs2.14 Billion ≈ $23.09 Million	Rs83.78 Million ≈ $906.04K	0.039x	+4.65%
2014-03-31	Rs2.09 Billion ≈ $22.57 Million	Rs78.25 Million ≈ $846.24K	0.037x	+213.61%
2013-03-31	Rs1.15 Billion ≈ $12.41 Million	Rs-37.87 Million ≈ $-409.56K	-0.033x	+83.84%
2012-03-31	Rs1.30 Billion ≈ $14.04 Million	Rs-264.97 Million ≈ $-2.87 Million	-0.204x	-164.25%
2011-03-31	Rs700.97 Million ≈ $7.58 Million	Rs222.72 Million ≈ $2.41 Million	0.318x	+3.65%
2010-03-31	Rs617.41 Million ≈ $6.68 Million	Rs189.27 Million ≈ $2.05 Million	0.307x	+31.84%
2009-03-31	Rs534.61 Million ≈ $5.78 Million	Rs124.31 Million ≈ $1.34 Million	0.233x	+205.05%
2008-03-31	Rs486.83 Million ≈ $5.26 Million	Rs-107.76 Million ≈ $-1.17 Million	-0.221x	+58.58%
2007-03-31	Rs258.84 Million ≈ $2.80 Million	Rs-138.34 Million ≈ $-1.50 Million	-0.534x	-189.94%
2006-03-31	Rs152.65 Million ≈ $1.65 Million	Rs90.72 Million ≈ $981.09K	0.594x	--

About Kokuyo Camlin Limited

NSE:KOKUYOCMLN India Business Equipment & Supplies

Market Cap

$90.79 Million

Rs8.40 Billion INR

Market Cap Rank

#19476 Global

#1067 in India

Share Price

Rs83.70

Change (1 day)

-1.10%

52-Week Range

Rs71.29 - Rs118.74

All Time High

Rs220.95