KSB Ltd Cash Flow Conversion Efficiency
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
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