Timken India Limited (TIMKEN) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.35 Billion ≈ $25.42 Million USD) by net assets (Rs27.68 Billion ≈ $299.33 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 Timken India Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore TIMKEN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Odfjell Drilling Ltd OL:ODL	0.081x
Redwire Corp NYSE:RDW	-0.019x
PT Golden Energy Mines Tbk JK:GEMS	0.053x
Select Energy Services Inc NYSE:WTTR	0.009x
Long Young Electronic (Kunshan) Co. Ltd. A SHE:301389	N/A
Companhia de Gás de São Paulo - COMGÁS SA:CGAS3	0.555x
Zhongrun Resources Investment SHE:000506	0.061x
Wuhan Yangtze Communication Industry Group Co Ltd SHG:600345	-0.001x

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. View TIMKEN stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs28.55 Billion ≈ $308.72 Million	Rs3.87 Billion ≈ $41.88 Million	0.136x	-3.13%
2024-03-31	Rs24.27 Billion ≈ $262.48 Million	Rs3.40 Billion ≈ $36.76 Million	0.140x	-15.77%
2023-03-31	Rs20.52 Billion ≈ $221.88 Million	Rs3.41 Billion ≈ $36.89 Million	0.166x	+737.59%
2022-03-31	Rs16.57 Billion ≈ $179.19 Million	Rs328.94 Million ≈ $3.56 Million	0.020x	-85.62%
2021-03-31	Rs13.67 Billion ≈ $147.82 Million	Rs1.89 Billion ≈ $20.41 Million	0.138x	-38.05%
2020-03-31	Rs16.02 Billion ≈ $173.20 Million	Rs3.57 Billion ≈ $38.60 Million	0.223x	+21.90%
2019-03-31	Rs13.61 Billion ≈ $147.17 Million	Rs2.49 Billion ≈ $26.90 Million	0.183x	+239.82%
2018-03-31	Rs7.25 Billion ≈ $78.38 Million	Rs389.91 Million ≈ $4.22 Million	0.054x	-79.16%
2017-03-31	Rs6.36 Billion ≈ $68.80 Million	Rs1.64 Billion ≈ $17.76 Million	0.258x	+37.78%
2016-03-31	Rs5.32 Billion ≈ $57.52 Million	Rs996.26 Million ≈ $10.77 Million	0.187x	+83.92%
2015-03-31	Rs4.38 Billion ≈ $47.42 Million	Rs446.56 Million ≈ $4.83 Million	0.102x	-14.80%
2014-03-31	Rs3.82 Billion ≈ $41.35 Million	Rs457.03 Million ≈ $4.94 Million	0.120x	+210.74%
2013-03-31	Rs3.41 Billion ≈ $36.93 Million	Rs131.35 Million ≈ $1.42 Million	0.038x	-63.79%
2012-03-31	Rs3.13 Billion ≈ $33.86 Million	Rs332.68 Million ≈ $3.60 Million	0.106x	+35.27%
2011-03-31	Rs3.81 Billion ≈ $41.16 Million	Rs298.92 Million ≈ $3.23 Million	0.079x	-55.67%
2010-03-31	Rs3.30 Billion ≈ $35.64 Million	Rs583.80 Million ≈ $6.31 Million	0.177x	+41.29%
2009-03-31	Rs2.97 Billion ≈ $32.12 Million	Rs372.39 Million ≈ $4.03 Million	0.125x	-3.39%
2008-03-31	Rs2.44 Billion ≈ $26.39 Million	Rs316.69 Million ≈ $3.42 Million	0.130x	+57.84%
2007-03-31	Rs2.06 Billion ≈ $22.33 Million	Rs169.79 Million ≈ $1.84 Million	0.082x	-66.82%
2006-03-31	Rs1.68 Billion ≈ $18.21 Million	Rs417.26 Million ≈ $4.51 Million	0.248x	+2.67%
2005-03-31	Rs1.33 Billion ≈ $14.43 Million	Rs322.19 Million ≈ $3.48 Million	0.241x	--

About Timken India Limited

NSE:TIMKEN India Tools & Accessories

Market Cap

$2.56 Billion

Rs237.03 Billion INR

Market Cap Rank

#5382 Global

#241 in India

Share Price

Rs3151.20

Change (1 day)

-4.58%

52-Week Range

Rs2909.40 - Rs3767.10

All Time High

Rs4682.10