Kalyani Steels Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

Kalyani Steels Limited 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.

Cash Flow Conversion Efficiency of Kalyani Steels Limited (2005–2025)

Cash flow conversion efficiency of Kalyani Steels Limited from 2005 to 2025. This chart illustrates how Kalyani Steels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kalyani Steels Limited stock quote for real-time trading data and today's change.

Kalyani Steels Limited Cash Flow Conversion Ratio Explained

Kalyani Steels Limited 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.

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. Also see Kalyani Steels Limited (KSL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Select Harvests Ltd AU:SHV	0.005x
Hibiscus Petroleum BHD KLSE:5199	-0.186x
Brait SE JSE:BAT	-0.002x
Somalogic Inc NASDAQ:SLGC	-0.043x
Borosil Limited NSE:BOROLTD	0.059x
Fujian Tendering Co. Ltd. SHE:301136	N/A
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	0.019x
Fulgent Sun International Holding Co Ltd TW:9802	-0.061x

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. Review KSL free cash flow generation 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
2025-03-31	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

$396.04 Million

Rs36.62 Billion INR

Market Cap Rank

#13093 Global

#653 in India

Share Price

Rs838.90

Change (1 day)

+0.11%

52-Week Range

Rs577.75 - Rs998.25

All Time High

Rs1249.10