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. Also see KSB market cap overview for the company's overall valuation and market capitalisation.
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. Explore KSB Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asana Inc
NYSE:ASAN
|
0.294x |
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
0.019x |
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
|
Sanyang Motor Co Ltd
TW:2206
|
-0.006x |
|
Flight Centre Travel Group Ltd
AU:FLT
|
-0.051x |
|
YFY Inc
TW:1907
|
0.018x |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
-0.035x |
|
Atalaya Mining Ltd
F:E5S1
|
0.122x |
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. View KSB Ltd share price for real-time trading data and today's change.
| 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