Yuken India Limited
Yuken India Limited, together with its subsidiaries, engages in the manufacture and sale of oil hydraulic equipment in India and internationally. The company offers pumps, such as piston, vane, and gear pumps; pressure, flow, directional, and modular controls, as well as logic, proportional, servo, and cartridge valves; chip compacting machines; customized and hydraulic cylinders; accumulators; a… Read more
Yuken India Limited (YUKEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.027x
Based on the latest financial reports, Yuken India Limited (YUKEN) has a cash flow conversion efficiency ratio of 0.027x as of September 2023.
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 (₹72.27 Million) by net assets (₹2.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuken India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Yuken 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.
Yuken India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuken India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boilermech Holdings Bhd
KLSE:0168
|
0.044x |
|
Rubber Leaf Inc
OTCGREY:RLEA
|
-0.097x |
|
Infraset Public Company Limited
BK:INSET
|
-0.032x |
|
Rossmax International Ltd
TWO:4121
|
0.051x |
|
WAREHOUSES EST.BELGIUM
F:WPK
|
N/A |
|
Ilsung Pharm
KO:003120
|
-0.001x |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
0.196x |
|
Tsang Yow Industrial Co Ltd
TW:1568
|
0.030x |
Annual Cash Flow Conversion Efficiency for Yuken India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Yuken India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.01 Billion | ₹493.42 Million | 0.164x | +41.03% |
| 2024-03-31 | ₹2.80 Billion | ₹324.75 Million | 0.116x | -24.67% |
| 2023-03-31 | ₹1.99 Billion | ₹307.51 Million | 0.154x | +1304.75% |
| 2022-03-31 | ₹1.91 Billion | ₹20.96 Million | 0.011x | -88.70% |
| 2021-03-31 | ₹1.78 Billion | ₹173.02 Million | 0.097x | +670.69% |
| 2020-03-31 | ₹1.74 Billion | ₹-29.60 Million | -0.017x | -114.66% |
| 2019-03-31 | ₹1.74 Billion | ₹201.91 Million | 0.116x | -47.66% |
| 2018-03-31 | ₹553.07 Million | ₹122.78 Million | 0.222x | +22.20% |
| 2017-03-31 | ₹485.98 Million | ₹88.29 Million | 0.182x | +486.61% |
| 2016-03-31 | ₹544.31 Million | ₹16.86 Million | 0.031x | -75.60% |
| 2015-03-31 | ₹567.97 Million | ₹72.10 Million | 0.127x | -6.96% |
| 2014-03-31 | ₹573.32 Million | ₹78.23 Million | 0.136x | -48.24% |
| 2013-03-31 | ₹571.22 Million | ₹150.57 Million | 0.264x | -8.70% |
| 2012-03-31 | ₹585.81 Million | ₹169.13 Million | 0.289x | +155.20% |
| 2011-03-31 | ₹484.87 Million | ₹54.86 Million | 0.113x | -81.16% |
| 2010-03-31 | ₹383.92 Million | ₹230.55 Million | 0.601x | +297.78% |
| 2009-03-31 | ₹308.33 Million | ₹46.55 Million | 0.151x | +154.82% |
| 2008-03-31 | ₹297.63 Million | ₹17.63 Million | 0.059x | -77.14% |
| 2007-03-31 | ₹242.01 Million | ₹62.72 Million | 0.259x | +291.79% |
| 2006-03-31 | ₹209.27 Million | ₹13.84 Million | 0.066x | -- |