KSB Ltd (KSB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KSB Ltd (KSB) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (Rs8.72 Million ≈ $94.25K USD) by net assets (Rs15.34 Billion ≈ $165.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KSB Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how KSB Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KSB total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
OFG Bancorp
NYSE:OFG
|
0.028x |
|
FAIRFAX INDIA HLDGS
F:F5X
|
0.026x |
|
Banpu Public Company Limited
BK:BANPU
|
0.018x |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
-0.021x |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
0.002x |
|
SIGMAROC PLC LS -01
F:M2I2
|
N/A |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
0.048x |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
N/A |
Annual Cash Flow Conversion Efficiency for KSB Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of KSB Ltd from 2002 to 2024. 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 |
|---|---|---|---|---|
| 2024-12-31 | Rs1.34 Billion ≈ $14.44 Million |
Rs268.60 Million ≈ $2.90 Million |
0.201x | -82.70% |
| 2023-12-31 | Rs1.22 Billion ≈ $13.16 Million |
Rs1.41 Billion ≈ $15.30 Million |
1.163x | +242.61% |
| 2022-12-31 | Rs1.13 Billion ≈ $12.17 Million |
Rs382.00 Million ≈ $4.13 Million |
0.339x | -52.79% |
| 2021-12-31 | Rs869.12 Million ≈ $9.40 Million |
Rs624.86 Million ≈ $6.76 Million |
0.719x | +273.45% |
| 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 | -47.47% |
| 2017-12-31 | Rs885.40 Million ≈ $9.58 Million |
Rs120.69 Million ≈ $1.31 Million |
0.136x | -9.77% |
| 2016-12-31 | Rs890.33 Million ≈ $9.63 Million |
Rs134.50 Million ≈ $1.45 Million |
0.151x | +12.71% |
| 2015-12-31 | Rs870.22 Million ≈ $9.41 Million |
Rs116.64 Million ≈ $1.26 Million |
0.134x | +25.47% |
| 2014-12-31 | Rs829.21 Million ≈ $8.97 Million |
Rs88.58 Million ≈ $957.98K |
0.107x | -33.35% |
| 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 | +144.25% |
| 2011-12-31 | Rs869.12 Million ≈ $9.40 Million |
Rs36.27 Million ≈ $392.19K |
0.042x | -78.74% |
| 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 | +24.80% |
| 2008-12-31 | Rs605.82 Million ≈ $6.55 Million |
Rs142.99 Million ≈ $1.55 Million |
0.236x | -16.93% |
| 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 | +37.37% |
| 2005-12-31 | Rs389.98 Million ≈ $4.22 Million |
Rs62.50 Million ≈ $675.88K |
0.160x | -11.43% |
| 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 pumps, submersible pumps, effluent treatment pumps, etc.; and provides related spares and services. The Valves segment is involved in the manufacture and trading of industrial valves; and pr… Read more