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. 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

NSE:YUKEN India Specialty Industrial Machinery
Market Cap
$167.36 Million
Rs15.47 Billion INR
Market Cap Rank
#17316 Global
#914 in India
Share Price
Rs1139.20
Change (1 day)
+1.43%
52-Week Range
Rs593.95 - Rs1139.20
All Time High
Rs1535.32
About

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