Kalyani Steels Limited (KSL) - Cash Flow Conversion Efficiency
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 (Rs1.39 Billion ≈ $15.05 Million USD) by net assets (Rs19.71 Billion ≈ $213.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Kalyani Steels Limited worth for the company's overall valuation and market capitalisation.
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.
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. Explore KSL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
0.043x |
|
Dareway Software Co Ltd
SHG:688579
|
0.006x |
|
Metallurgical Corporation of China Ltd
F:6MT
|
0.038x |
|
FONDUL PRO.GDR REGS LN-85
F:FP4G
|
N/A |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
0.006x |
|
Filatex India Limited
NSE:FILATEX
|
0.155x |
|
HaiXin Foods Co Ltd
SHE:002702
|
0.122x |
|
Blockchain Group SA
PA:ALTBG
|
0.070x |
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. View KSL share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs18.92 Billion ≈ $204.57 Million |
Rs3.82 Billion ≈ $41.29 Million |
0.202x | +12.46% |
| 2024-03-31 | Rs16.80 Billion ≈ $181.68 Million |
Rs3.02 Billion ≈ $32.61 Million |
0.179x | +312.64% |
| 2023-03-31 | Rs14.89 Billion ≈ $161.08 Million |
Rs-1.26 Billion ≈ $-13.60 Million |
-0.084x | -131.89% |
| 2022-03-31 | Rs13.67 Billion ≈ $147.89 Million |
Rs3.62 Billion ≈ $39.14 Million |
0.265x | +449.22% |
| 2021-03-31 | Rs11.49 Billion ≈ $124.30 Million |
Rs553.93 Million ≈ $5.99 Million |
0.048x | -80.73% |
| 2020-03-31 | Rs9.59 Billion ≈ $103.76 Million |
Rs2.40 Billion ≈ $25.95 Million |
0.250x | -22.58% |
| 2019-03-31 | Rs8.85 Billion ≈ $95.68 Million |
Rs2.86 Billion ≈ $30.91 Million |
0.323x | +31.17% |
| 2018-03-31 | Rs7.80 Billion ≈ $84.30 Million |
Rs1.92 Billion ≈ $20.76 Million |
0.246x | +21.27% |
| 2017-03-31 | Rs7.45 Billion ≈ $80.53 Million |
Rs1.51 Billion ≈ $16.35 Million |
0.203x | -25.37% |
| 2016-03-31 | Rs5.89 Billion ≈ $63.71 Million |
Rs1.60 Billion ≈ $17.34 Million |
0.272x | +13.44% |
| 2015-03-31 | Rs4.76 Billion ≈ $51.47 Million |
Rs1.14 Billion ≈ $12.35 Million |
0.240x | +142.87% |
| 2014-03-31 | Rs3.98 Billion ≈ $43.03 Million |
Rs392.94 Million ≈ $4.25 Million |
0.099x | -69.31% |
| 2013-03-31 | Rs3.55 Billion ≈ $38.35 Million |
Rs1.14 Billion ≈ $12.34 Million |
0.322x | +0.21% |
| 2012-03-31 | Rs3.38 Billion ≈ $36.60 Million |
Rs1.09 Billion ≈ $11.75 Million |
0.321x | +180.92% |
| 2011-03-31 | Rs3.21 Billion ≈ $34.76 Million |
Rs367.39 Million ≈ $3.97 Million |
0.114x | -67.76% |
| 2010-03-31 | Rs2.77 Billion ≈ $29.94 Million |
Rs981.67 Million ≈ $10.62 Million |
0.355x | +103.48% |
| 2009-03-31 | Rs5.60 Billion ≈ $60.54 Million |
Rs975.39 Million ≈ $10.55 Million |
0.174x | +247.60% |
| 2008-03-31 | Rs5.63 Billion ≈ $60.87 Million |
Rs-664.48 Million ≈ $-7.19 Million |
-0.118x | -180.59% |
| 2007-03-31 | Rs4.96 Billion ≈ $53.64 Million |
Rs726.63 Million ≈ $7.86 Million |
0.146x | -30.23% |
| 2006-03-31 | Rs3.68 Billion ≈ $39.78 Million |
Rs772.42 Million ≈ $8.35 Million |
0.210x | -2.21% |
| 2005-03-31 | Rs2.75 Billion ≈ $29.69 Million |
Rs589.50 Million ≈ $6.38 Million |
0.215x | -- |
About 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