Timken India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.085x

Timken India Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Timken India Limited (2005–2026)

Cash flow conversion efficiency of Timken India Limited from 2005 to 2026. This chart illustrates how Timken India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Timken India Limited (TIMKEN) share price today for real-time trading data and today's change.

Timken India Limited Cash Flow Conversion Ratio Explained

Timken India 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.

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. Also see TIMKEN market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Huace Film TV Co SHE:300133	0.058x
Kunshan Kinglai Hygienic Materials Co Ltd SHE:300260	0.016x
Billerud AB ST:BILL	0.023x
Prestige Brand Holdings Inc NYSE:PBH	0.027x
Aether Industries Limited NSE:AETHER	0.047x
Aerospace CH UAV Co Ltd SHE:002389	-0.025x
Jenoptik AG F:JEN	0.034x
SIRIUSPOINT LTD. DL-10 F:3XPA	-0.011x

Annual Cash Flow Conversion Efficiency for Timken India Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Timken India Limited from 2005 to 2026. Review Timken India Limited (TIMKEN) FCF generation index 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
2026-03-31	Rs29.15 Billion ≈ $315.20 Million	Rs4.70 Billion ≈ $50.80 Million	0.161x	+18.78%
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

$2.32 Billion

Rs214.52 Billion INR

Market Cap Rank

#5448 Global

#241 in India

Share Price

Rs2852.00

Change (1 day)

-0.13%

52-Week Range

Rs2730.10 - Rs3767.10

All Time High

Rs4682.10