Yuken India Limited (YUKEN) - Cash Flow Conversion Efficiency

Latest 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 (Rs72.27 Million ≈ $781.62K USD) by net assets (Rs2.68 Billion ≈ $28.94 Million USD). 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. Read YUKEN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Currency Exchange International Corp TO:CXI	0.021x
Action Electronics Co Ltd TW:3024	-0.039x
Thuan Duc JSC VN:TDP	0.295x
Atlantic International Corp. Common Stock NASDAQ:ATLN	0.057x
Nykode Therapeutics ASA OL:NYKD	-0.057x
Wielton S.A. WAR:WLT	-0.070x
Ramaco Resources Inc. NASDAQ:METCB	-0.003x
Edel SE & Co. KGaA F:EDL	0.113x

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. For the full company profile with market capitalisation and key ratios, see market value of Yuken India Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.01 Billion ≈ $32.57 Million	Rs493.42 Million ≈ $5.34 Million	0.164x	+41.03%
2024-03-31	Rs2.80 Billion ≈ $30.24 Million	Rs324.75 Million ≈ $3.51 Million	0.116x	-24.67%
2023-03-31	Rs1.99 Billion ≈ $21.57 Million	Rs307.51 Million ≈ $3.33 Million	0.154x	+1304.75%
2022-03-31	Rs1.91 Billion ≈ $20.65 Million	Rs20.96 Million ≈ $226.64K	0.011x	-88.70%
2021-03-31	Rs1.78 Billion ≈ $19.25 Million	Rs173.02 Million ≈ $1.87 Million	0.097x	+670.69%
2020-03-31	Rs1.74 Billion ≈ $18.80 Million	Rs-29.60 Million ≈ $-320.07K	-0.017x	-114.66%
2019-03-31	Rs1.74 Billion ≈ $18.79 Million	Rs201.91 Million ≈ $2.18 Million	0.116x	-47.66%
2018-03-31	Rs553.07 Million ≈ $5.98 Million	Rs122.78 Million ≈ $1.33 Million	0.222x	+22.20%
2017-03-31	Rs485.98 Million ≈ $5.26 Million	Rs88.29 Million ≈ $954.80K	0.182x	+486.61%
2016-03-31	Rs544.31 Million ≈ $5.89 Million	Rs16.86 Million ≈ $182.30K	0.031x	-75.60%
2015-03-31	Rs567.97 Million ≈ $6.14 Million	Rs72.10 Million ≈ $779.77K	0.127x	-6.96%
2014-03-31	Rs573.32 Million ≈ $6.20 Million	Rs78.23 Million ≈ $846.00K	0.136x	-48.24%
2013-03-31	Rs571.22 Million ≈ $6.18 Million	Rs150.57 Million ≈ $1.63 Million	0.264x	-8.70%
2012-03-31	Rs585.81 Million ≈ $6.34 Million	Rs169.13 Million ≈ $1.83 Million	0.289x	+155.20%
2011-03-31	Rs484.87 Million ≈ $5.24 Million	Rs54.86 Million ≈ $593.24K	0.113x	-81.16%
2010-03-31	Rs383.92 Million ≈ $4.15 Million	Rs230.55 Million ≈ $2.49 Million	0.601x	+297.78%
2009-03-31	Rs308.33 Million ≈ $3.33 Million	Rs46.55 Million ≈ $503.41K	0.151x	+154.82%
2008-03-31	Rs297.63 Million ≈ $3.22 Million	Rs17.63 Million ≈ $190.70K	0.059x	-77.14%
2007-03-31	Rs242.01 Million ≈ $2.62 Million	Rs62.72 Million ≈ $678.32K	0.259x	+291.79%
2006-03-31	Rs209.27 Million ≈ $2.26 Million	Rs13.84 Million ≈ $149.71K	0.066x	--

About Yuken India Limited

NSE:YUKEN India Specialty Industrial Machinery

Market Cap

$110.88 Million

Rs10.25 Billion INR

Market Cap Rank

#18782 Global

#998 in India

Share Price

Rs754.75

Change (1 day)

+2.66%

52-Week Range

Rs593.95 - Rs1182.20

All Time High

Rs1535.32