KSB Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

KSB Ltd 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.

Cash Flow Conversion Efficiency of KSB Ltd (2002–2025)

Cash flow conversion efficiency of KSB Ltd from 2002 to 2025. This chart illustrates how KSB Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KSB Ltd stock price for real-time trading data and today's change.

KSB Ltd Cash Flow Conversion Ratio Explained

KSB Ltd 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.

KSB Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KSB Ltd ranked by their cash flow conversion efficiency. Also see KSB stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Grupo Televisa S.A.B
MX:TLEVISACPO
0.100x
Chongqing Department Store Co Ltd
SHG:600729
0.066x
Alexander & Baldwin Inc
F:ABU
0.024x
Chongqing Zaisheng Tech Corp
SHG:603601
0.066x
CVR Partners LP
NYSE:UAN
0.190x
Edelweiss Financial Services Limited
NSE:EDELWEISS
-0.118x
STAAR Surgical Company
NASDAQ:STAA
0.054x
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
N/A

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. Review KSB Ltd free cash flow ratio 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
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

NSE:KSB India Specialty Industrial Machinery
Market Cap
$1.25 Billion
Rs115.94 Billion INR
Market Cap Rank
#7680 Global
#380 in India
Share Price
Rs666.20
Change (1 day)
+0.39%
52-Week Range
Rs651.10 - Rs1000.05
All Time High
Rs1007.34
About

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