KSB Ltd (KSB) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.001x

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

NSE:KSB India Specialty Industrial Machinery
Market Cap
$1.84 Billion
Rs170.31 Billion INR
Market Cap Rank
#6570 Global
#293 in India
Share Price
Rs978.60
Change (1 day)
-0.68%
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 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