Yuken India Limited (YUKEN) - 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. Also see how much is Yuken India Limited worth for the company's overall valuation and market capitalisation.
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.
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. Explore Yuken India Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astra Graphia Tbk
JK:ASGR
|
0.006x |
|
Sebang
KO:004360
|
0.025x |
|
BLE KEDROS REIC EO 1
F:N67
|
N/A |
|
Agung Podomoro Land Tbk
JK:APLN
|
-0.004x |
|
Rockfields Property Indonesia Pt
JK:ROCK
|
0.025x |
|
Genesis Technology
TWO:6221
|
-0.072x |
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
N/A |
|
Banque nationale de Belgique Société anonyme
BR:BNB
|
N/A |
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. View YUKEN stock price for real-time trading data and today's change.
| 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
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