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 TIMKEN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kesko Oyj HE:KESKOA	0.119x
BW LPG Ltd OL:BWLPG	0.310x
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	0.039x
Kemira Oyj HE:KEMIRA	0.075x
Jumbo S.A. AT:BELA	0.023x
ITEQ Corp TW:6213	-0.026x
Air China Limited F:AD2	0.337x
Ashland Global Holdings Inc NYSE:ASH	0.067x

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 stock 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

$2.96 Billion

Rs273.37 Billion INR

Market Cap Rank

#5067 Global

#222 in India

Share Price

Rs3634.30

Change (1 day)

+3.23%

52-Week Range

Rs2835.70 - Rs3750.20

All Time High

Rs4682.10