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. See how leveraged is Timken India Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Timken India Limited to evaluate the quality of earnings relative to operating cash generation.

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
Wihlborgs Fastigheter AB ST:WIHL	0.020x
Quaker Chemical Corporation NYSE:KWR	0.003x
International Petroleum Corp TO:IPCO	0.033x
BBB Foods Inc. NYSE:TBBB	0.266x
DHT Holdings Inc NYSE:DHT	0.064x
Thanachart Capital Public Company Limited BK:TCAP	0.007x
Digital China Group Co Ltd SHE:000034	-0.106x
JTC PLC LS-01 F:2N9	N/A

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. For the full company profile with market capitalisation and key ratios, see Timken India Limited (TIMKEN) market capitalisation.

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

Rs236.59 Billion INR

Market Cap Rank

#5314 Global

#243 in India

Share Price

Rs3145.40

Change (1 day)

+1.54%

52-Week Range

Rs2835.70 - Rs3767.10

All Time High

Rs4682.10