KSB Ltd (KSB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

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

NSE:KSB India Specialty Industrial Machinery
Market Cap
$1.65 Billion
Rs152.83 Billion INR
Market Cap Rank
#6975 Global
#323 in India
Share Price
Rs878.15
Change (1 day)
+0.91%
52-Week Range
Rs680.00 - 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