Timken India Limited
Timken India Limited manufactures, sells, and distributes tapered and other roller bearings, components, accessories, and mechanical power transmission products in India, the United States, and internationally. The company offers engineered bearing products, such as ball, plain, precision, and needle and thrust bearings; cylindrical, energy efficient, spherical, and tapered roller bearings; house… Read more
Timken India Limited (TIMKEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Timken India Limited (TIMKEN) has a cash flow conversion efficiency ratio of 0.085x 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 (₹2.35 Billion) by net assets (₹27.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Timken India Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Timken India 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.
Timken India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Timken India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOEGH AUTOLINERS NK 2120
F:V02
|
N/A |
|
Glory View Technology Co. Ltd. A
SHE:301396
|
N/A |
|
ELECTROLUX B
F:ELXC
|
N/A |
|
VSE Corporation Tangible Equity Units
NASDAQ:VSECU
|
0.024x |
|
Yusys Technologies Co Ltd Class A
SHE:300674
|
0.008x |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
-0.005x |
|
General Insurance Corporation of India
NSE:GICRE
|
-0.002x |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
0.042x |
Annual Cash Flow Conversion Efficiency for Timken India Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Timken India Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹28.55 Billion | ₹3.87 Billion | 0.136x | -3.13% |
| 2024-03-31 | ₹24.27 Billion | ₹3.40 Billion | 0.140x | -15.77% |
| 2023-03-31 | ₹20.52 Billion | ₹3.41 Billion | 0.166x | +737.59% |
| 2022-03-31 | ₹16.57 Billion | ₹328.94 Million | 0.020x | -85.62% |
| 2021-03-31 | ₹13.67 Billion | ₹1.89 Billion | 0.138x | -38.05% |
| 2020-03-31 | ₹16.02 Billion | ₹3.57 Billion | 0.223x | +21.90% |
| 2019-03-31 | ₹13.61 Billion | ₹2.49 Billion | 0.183x | +239.82% |
| 2018-03-31 | ₹7.25 Billion | ₹389.91 Million | 0.054x | -79.16% |
| 2017-03-31 | ₹6.36 Billion | ₹1.64 Billion | 0.258x | +37.78% |
| 2016-03-31 | ₹5.32 Billion | ₹996.26 Million | 0.187x | +83.92% |
| 2015-03-31 | ₹4.38 Billion | ₹446.56 Million | 0.102x | -14.80% |
| 2014-03-31 | ₹3.82 Billion | ₹457.03 Million | 0.120x | +210.74% |
| 2013-03-31 | ₹3.41 Billion | ₹131.35 Million | 0.038x | -63.79% |
| 2012-03-31 | ₹3.13 Billion | ₹332.68 Million | 0.106x | +35.27% |
| 2011-03-31 | ₹3.81 Billion | ₹298.92 Million | 0.079x | -55.67% |
| 2010-03-31 | ₹3.30 Billion | ₹583.80 Million | 0.177x | +41.29% |
| 2009-03-31 | ₹2.97 Billion | ₹372.39 Million | 0.125x | -3.39% |
| 2008-03-31 | ₹2.44 Billion | ₹316.69 Million | 0.130x | +57.84% |
| 2007-03-31 | ₹2.06 Billion | ₹169.79 Million | 0.082x | -66.82% |
| 2006-03-31 | ₹1.68 Billion | ₹417.26 Million | 0.248x | +2.67% |
| 2005-03-31 | ₹1.33 Billion | ₹322.19 Million | 0.241x | -- |