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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Quantum Graphite Ltd AU:QGL	-0.115x
Taiwan Takisawa Technology Co Ltd TWO:6609	0.047x
IFB Agro Industries Limited NSE:IFBAGRO	-0.018x
Renascor Resources Ltd AU:RNU	0.003x
First Northwest Bancorp NASDAQ:FNWB	0.006x
Phoenix Group Holdings PLC LSE:PHNX	4.726x
Sterling Tools Limited NSE:STERTOOLS	0.055x
WIZ CORP Inc KQ:038620	0.016x

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 market capitalisation.

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

$93.53 Million

Rs8.65 Billion INR

Market Cap Rank

#19529 Global

#1049 in India

Share Price

Rs86.22

Change (1 day)

-1.23%

52-Week Range

Rs71.29 - Rs133.91

All Time High

Rs220.95