Kokuyo Camlin Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.211x

Kokuyo Camlin Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kokuyo Camlin Limited (2006–2026)

Cash flow conversion efficiency of Kokuyo Camlin Limited from 2006 to 2026. This chart illustrates how Kokuyo Camlin Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kokuyo Camlin Limited stock price for real-time trading data and today's change.

Kokuyo Camlin Limited Cash Flow Conversion Ratio Explained

Kokuyo Camlin 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.

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. Also see Kokuyo Camlin Limited (KOKUYOCMLN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Peter Warren Automotive Holdings Ltd AU:PWR	0.106x
SV Investment Corporation KQ:289080	0.019x
Hf Foods Group Inc NASDAQ:HFFG	-0.006x
NPC Resources Bhd KLSE:5047	-0.003x
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	0.521x
Kumpulan Perangsang Selangor KLSE:5843	0.017x
Globex Mining Enterprises Inc. TO:GMX	-0.028x
Globe International Ltd AU:GLB	0.097x

Annual Cash Flow Conversion Efficiency for Kokuyo Camlin Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Kokuyo Camlin Limited from 2006 to 2026. Review Kokuyo Camlin Limited (KOKUYOCMLN) free cash flow 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
2026-03-31	Rs3.22 Billion ≈ $34.82 Million	Rs385.81 Million ≈ $4.17 Million	0.120x	-29.97%
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

$81.66 Million

Rs7.55 Billion INR

Market Cap Rank

#19782 Global

#1080 in India

Share Price

Rs75.28

Change (1 day)

+0.55%

52-Week Range

Rs69.76 - Rs102.11

All Time High

Rs220.95