Yuken India Limited (YUKEN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

Based on the latest financial reports, Yuken India Limited (YUKEN) has a cash flow conversion efficiency ratio of 0.056x 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 (Rs207.63 Million ≈ $2.25 Million USD) by net assets (Rs3.68 Billion ≈ $39.82 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 YUKEN equity to assets ratio to measure how much of total assets are equity-financed.

Yuken India Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Yuken India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Yuken India Limited to evaluate the quality of earnings relative to operating cash generation.

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
Dyaco International Inc TW:1598	-0.013x
Molson Coors Beverage Company NYSE:TAP-A	0.000x
Bapcor Ltd AU:BAP	0.032x
Kortek Corporation KQ:052330	-0.006x
Southern Acids (M) Bhd KLSE:5134	0.068x
Galantas Gold Corp V:GAL	0.074x
GBM Resources Ltd AU:GBZ	-0.012x
Endomines Finland Oyj HE:PAMPALO	0.142x

Annual Cash Flow Conversion Efficiency for Yuken India Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Yuken India Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see YUKEN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs3.73 Billion ≈ $40.35 Million	Rs330.21 Million ≈ $3.57 Million	0.089x	-45.97%
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

$105.57 Million

Rs9.76 Billion INR

Market Cap Rank

#18937 Global

#1027 in India

Share Price

Rs718.60

Change (1 day)

-0.04%

52-Week Range

Rs593.95 - Rs1032.40

All Time High

Rs1535.32