KSB Ltd (KSB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KSB Ltd (KSB) has a cash flow conversion efficiency ratio of 0.019x as of December 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 (Rs2.98 Million ≈ $32.23K USD) by net assets (Rs158.98 Million ≈ $1.72 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 KSB days of operational coverage to measure how many days the company can operate on defensive assets alone.
KSB Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how KSB Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
PLUXEE NV
PA:PLX
|
0.434x |
|
Novocure Ltd
NASDAQ:NVCR
|
-0.041x |
|
Stolt-Nielsen Limited
OL:SNI
|
0.060x |
|
Petrovietnam Power Corp
VN:POW
|
-0.080x |
|
Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011
|
0.061x |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
|
0.061x |
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
0.083x |
Annual Cash Flow Conversion Efficiency for KSB Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of KSB Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market value of KSB Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rs158.98 Million ≈ $1.72 Million |
Rs11.70 Million ≈ $126.48K |
0.074x | -63.43% |
| 2024-12-31 | Rs1.34 Billion ≈ $14.44 Million |
Rs268.60 Million ≈ $2.90 Million |
0.201x | +117.46% |
| 2023-12-31 | Rs-1.23 Billion ≈ $-13.28 Million |
Rs1.41 Billion ≈ $15.30 Million |
-1.152x | -439.49% |
| 2022-12-31 | Rs1.13 Billion ≈ $12.17 Million |
Rs382.00 Million ≈ $4.13 Million |
0.339x | +168.19% |
| 2021-12-31 | Rs-1.26 Billion ≈ $-13.58 Million |
Rs624.86 Million ≈ $6.76 Million |
-0.498x | -358.52% |
| 2020-12-31 | Rs8.91 Billion ≈ $96.32 Million |
Rs1.71 Billion ≈ $18.54 Million |
0.193x | -91.78% |
| 2019-12-31 | Rs862.56 Million ≈ $9.33 Million |
Rs2.02 Billion ≈ $21.86 Million |
2.343x | +3172.62% |
| 2018-12-31 | Rs856.79 Million ≈ $9.27 Million |
Rs61.35 Million ≈ $663.51K |
0.072x | +4086.93% |
| 2017-12-31 | Rs885.40 Million ≈ $9.58 Million |
Rs-1.59 Million ≈ $-17.20K |
-0.002x | -115.57% |
| 2016-12-31 | Rs890.33 Million ≈ $9.63 Million |
Rs10.27 Million ≈ $111.07K |
0.012x | -91.39% |
| 2015-12-31 | Rs870.22 Million ≈ $9.41 Million |
Rs116.64 Million ≈ $1.26 Million |
0.134x | +1536.41% |
| 2014-12-31 | Rs829.21 Million ≈ $8.97 Million |
Rs6.79 Million ≈ $73.45K |
0.008x | -94.89% |
| 2013-12-31 | Rs844.49 Million ≈ $9.13 Million |
Rs135.35 Million ≈ $1.46 Million |
0.160x | +57.26% |
| 2012-12-31 | Rs922.97 Million ≈ $9.98 Million |
Rs94.06 Million ≈ $1.02 Million |
0.102x | +2885.06% |
| 2011-12-31 | Rs869.12 Million ≈ $9.40 Million |
Rs-3.18 Million ≈ $-34.40K |
-0.004x | -101.86% |
| 2010-12-31 | Rs825.57 Million ≈ $8.93 Million |
Rs162.06 Million ≈ $1.75 Million |
0.196x | -33.36% |
| 2009-12-31 | Rs720.56 Million ≈ $7.79 Million |
Rs212.24 Million ≈ $2.30 Million |
0.295x | +3951.14% |
| 2008-12-31 | Rs1.38 Billion ≈ $14.98 Million |
Rs10.07 Million ≈ $108.90K |
0.007x | -97.44% |
| 2007-12-31 | Rs435.88 Million ≈ $4.71 Million |
Rs123.84 Million ≈ $1.34 Million |
0.284x | +29.06% |
| 2006-12-31 | Rs360.02 Million ≈ $3.89 Million |
Rs79.26 Million ≈ $857.17K |
0.220x | +1267.98% |
| 2005-12-31 | Rs389.98 Million ≈ $4.22 Million |
Rs6.28 Million ≈ $67.87K |
0.016x | -91.11% |
| 2004-12-31 | Rs354.76 Million ≈ $3.84 Million |
Rs64.19 Million ≈ $694.20K |
0.181x | +70.13% |
| 2003-12-31 | Rs346.04 Million ≈ $3.74 Million |
Rs36.80 Million ≈ $398.02K |
0.106x | -58.41% |
| 2002-12-31 | Rs355.80 Million ≈ $3.85 Million |
Rs90.98 Million ≈ $983.88K |
0.256x | -- |
About 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, submersible, and effluent treatment pumps, etc.; and provides related spares and services. The Valves segment is involved in the manufacture and trading of industrial valves and spares; and… Read more