Kalyani Steels Limited
Kalyani Steels Limited manufactures and sells iron and steel products. The company provides rolled bars for various automotive applications, including crankshaft, camshaft, connecting rods, gears, transmission shafts, axle beams, steering knuckles, and others. It also offers rolled bars for engineering applications comprising alloyed steels for use in energy, railways, defense, fasteners, materia… Read more
Kalyani Steels Limited (KSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Kalyani Steels Limited (KSL) has a cash flow conversion efficiency ratio of 0.071x as of September 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 (₹1.39 Billion) by net assets (₹19.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kalyani Steels Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Kalyani Steels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kalyani Steels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalyani Steels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
|
Castles Technology Co Ltd
TW:5258
|
0.010x |
|
SBB Tech Co Ltd
KQ:389500
|
-0.315x |
|
DIGITAL VALUE SPA
F:L9U
|
N/A |
|
HORIZON FIXTURE GROUP CO LTD
TW:6957
|
0.047x |
|
TBI Motion Technology Co Ltd
TW:4540
|
-0.068x |
|
Intellego Technologies AB
ST:INT
|
13.682x |
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
0.261x |
Annual Cash Flow Conversion Efficiency for Kalyani Steels Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Kalyani Steels Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹18.92 Billion | ₹3.82 Billion | 0.202x | +12.46% |
| 2024-03-31 | ₹16.80 Billion | ₹3.02 Billion | 0.179x | +312.64% |
| 2023-03-31 | ₹14.89 Billion | ₹-1.26 Billion | -0.084x | -131.89% |
| 2022-03-31 | ₹13.67 Billion | ₹3.62 Billion | 0.265x | +449.22% |
| 2021-03-31 | ₹11.49 Billion | ₹553.93 Million | 0.048x | -80.73% |
| 2020-03-31 | ₹9.59 Billion | ₹2.40 Billion | 0.250x | -22.58% |
| 2019-03-31 | ₹8.85 Billion | ₹2.86 Billion | 0.323x | +31.17% |
| 2018-03-31 | ₹7.80 Billion | ₹1.92 Billion | 0.246x | +21.27% |
| 2017-03-31 | ₹7.45 Billion | ₹1.51 Billion | 0.203x | -25.37% |
| 2016-03-31 | ₹5.89 Billion | ₹1.60 Billion | 0.272x | +13.44% |
| 2015-03-31 | ₹4.76 Billion | ₹1.14 Billion | 0.240x | +142.87% |
| 2014-03-31 | ₹3.98 Billion | ₹392.94 Million | 0.099x | -69.31% |
| 2013-03-31 | ₹3.55 Billion | ₹1.14 Billion | 0.322x | +0.21% |
| 2012-03-31 | ₹3.38 Billion | ₹1.09 Billion | 0.321x | +180.92% |
| 2011-03-31 | ₹3.21 Billion | ₹367.39 Million | 0.114x | -67.76% |
| 2010-03-31 | ₹2.77 Billion | ₹981.67 Million | 0.355x | +103.48% |
| 2009-03-31 | ₹5.60 Billion | ₹975.39 Million | 0.174x | +247.60% |
| 2008-03-31 | ₹5.63 Billion | ₹-664.48 Million | -0.118x | -180.59% |
| 2007-03-31 | ₹4.96 Billion | ₹726.63 Million | 0.146x | -30.23% |
| 2006-03-31 | ₹3.68 Billion | ₹772.42 Million | 0.210x | -2.21% |
| 2005-03-31 | ₹2.75 Billion | ₹589.50 Million | 0.215x | -- |