Yuken India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

Yuken India Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yuken India Limited from 2006 to 2026. This chart illustrates how Yuken India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yuken India Limited stock price for real-time trading data and today's change.

Yuken India Limited Cash Flow Conversion Ratio Explained

Yuken 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.

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. Also see Yuken India Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Stellar V Capital Corp. Class A Ordinary Shares NASDAQ:SVCC	-0.001x
Bharat Rasayan Limited NSE:BHARATRAS	0.000x
Indomobil Sukses Internasional JK:IMAS	-0.116x
Samart Corporation Public Company Limited BK:SAMART	0.220x
Kaap Agri Bedryf Employee and Farm Worker Bee Trust JSE:KAL	-0.022x
ST George Mining Ltd AU:SGQ	-0.089x
Qudian Inc F:1QU	N/A
Jasmine International Public Company Limited BK:JAS	0.020x

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. Review YUKEN free cash flow generation 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	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

$170.78 Million

Rs15.79 Billion INR

Market Cap Rank

#16994 Global

#878 in India

Share Price

Rs1162.50

Change (1 day)

-0.56%

52-Week Range

Rs593.95 - Rs1238.60

All Time High

Rs1535.32