KSB Ltd
KSB Limited manufactures and sells power-driven pumps and industrial valves in India and internationally. It operates through Pumps and Valves segments. The Pumps segment manufactures and trades in industrial pumps, submersible pumps, effluent treatment pumps, etc.; and provides related spares and services. The Valves segment is involved in the manufacture and trading of industrial valves; and pr… Read more
KSB Ltd (KSB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, KSB Ltd (KSB) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (₹8.72 Million) by net assets (₹15.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KSB Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how KSB Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KSB Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KSB Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nagacorp Ltd
PINK:NGCRF
|
0.072x |
|
Qingdao Baheal Medical INC.
SHE:301015
|
0.083x |
|
Microvast Holdings Inc
NASDAQ:MVST
|
0.042x |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
0.187x |
|
DIGITAL CORE REIT
PINK:DGTCF
|
N/A |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
0.052x |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.019x |
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
Annual Cash Flow Conversion Efficiency for KSB Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of KSB Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₹1.34 Billion | ₹268.60 Million | 0.201x | -82.70% |
| 2023-12-31 | ₹1.22 Billion | ₹1.41 Billion | 1.163x | +242.61% |
| 2022-12-31 | ₹1.13 Billion | ₹382.00 Million | 0.339x | -52.79% |
| 2021-12-31 | ₹869.12 Million | ₹624.86 Million | 0.719x | +273.45% |
| 2020-12-31 | ₹8.91 Billion | ₹1.71 Billion | 0.193x | -91.78% |
| 2019-12-31 | ₹862.56 Million | ₹2.02 Billion | 2.343x | +3172.62% |
| 2018-12-31 | ₹856.79 Million | ₹61.35 Million | 0.072x | -47.47% |
| 2017-12-31 | ₹885.40 Million | ₹120.69 Million | 0.136x | -9.77% |
| 2016-12-31 | ₹890.33 Million | ₹134.50 Million | 0.151x | +12.71% |
| 2015-12-31 | ₹870.22 Million | ₹116.64 Million | 0.134x | +25.47% |
| 2014-12-31 | ₹829.21 Million | ₹88.58 Million | 0.107x | -33.35% |
| 2013-12-31 | ₹844.49 Million | ₹135.35 Million | 0.160x | +57.26% |
| 2012-12-31 | ₹922.97 Million | ₹94.06 Million | 0.102x | +144.25% |
| 2011-12-31 | ₹869.12 Million | ₹36.27 Million | 0.042x | -78.74% |
| 2010-12-31 | ₹825.57 Million | ₹162.06 Million | 0.196x | -33.36% |
| 2009-12-31 | ₹720.56 Million | ₹212.24 Million | 0.295x | +24.80% |
| 2008-12-31 | ₹605.82 Million | ₹142.99 Million | 0.236x | -16.93% |
| 2007-12-31 | ₹435.88 Million | ₹123.84 Million | 0.284x | +29.06% |
| 2006-12-31 | ₹360.02 Million | ₹79.26 Million | 0.220x | +37.37% |
| 2005-12-31 | ₹389.98 Million | ₹62.50 Million | 0.160x | -11.43% |
| 2004-12-31 | ₹354.76 Million | ₹64.19 Million | 0.181x | +70.13% |
| 2003-12-31 | ₹346.04 Million | ₹36.80 Million | 0.106x | -58.41% |
| 2002-12-31 | ₹355.80 Million | ₹90.98 Million | 0.256x | -- |