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 Ltd (KSB) net asset quality to measure how much of total assets are equity-financed.
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. Check KSB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Deterra Royalties Ltd
AU:DRR
|
0.623x |
|
nCino Inc
NASDAQ:NCNO
|
0.083x |
|
Grg Metrology
SHE:002967
|
0.036x |
|
Dicker Data Ltd
AU:DDR
|
0.188x |
|
S&T Bancorp Inc
NASDAQ:STBA
|
0.026x |
|
Bank First National Corp
NASDAQ:BFC
|
-0.014x |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
-0.029x |
|
Honasa Consumer Limited
NSE:HONASA
|
0.000x |
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 KSB Ltd market cap and net worth.
| 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