Kalyani Steels Limited (KSL) - Cash Flow Conversion Efficiency

Latest 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 (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. See debt-free asset ratio of Kalyani Steels Limited to measure how much of total assets are equity-financed.

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. Check KSL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
V.S.T Tillers Tractors Limited NSE:VSTTILLERS	0.057x
Dynasty Ceramic Public Company Limited BK:DCC	0.037x
Colony Bankcorp Inc. NYSE:CBAN	0.143x
Pharmicell KO:005690	0.080x
Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	-0.008x
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	N/A
Top Gum Industries Ltd TA:TPGM	0.020x
Thonburi Healthcare Grp Pcl BK:THG	0.024x

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. For the full company profile with market capitalisation and key ratios, see market value of Kalyani Steels Limited.

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

NSE:KSL India Steel

Market Cap

$418.51 Million

Rs38.70 Billion INR

Market Cap Rank

#13036 Global

#668 in India

Share Price

Rs886.50

Change (1 day)

+1.42%

52-Week Range

Rs577.75 - Rs972.30

All Time High

Rs1249.10