Kakatiya Cement Sugar & Industries Limited
Kakatiya Cement Sugar and Industries Limited produces, manufactures, refines, and sells Portland cement in India. It operates through three segments: Cement, Sugar, and Power. The company crushes sugarcane and generates and distributes power. The company was formerly known as Kakatiya Cements Limited. Kakatiya Cement Sugar and Industries Limited was incorporated in 1979 and is based in Hyderabad,… Read more
Kakatiya Cement Sugar & Industries Limited (KAKATCEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Kakatiya Cement Sugar & Industries Limited (KAKATCEM) has a cash flow conversion efficiency ratio of 0.019x 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 (₹36.34 Million) by net assets (₹1.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kakatiya Cement Sugar & Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Kakatiya Cement Sugar & Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kakatiya Cement Sugar & Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kakatiya Cement Sugar & Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cannabis Sativa Inc
OTCQB:CBDS
|
0.956x |
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
3.342x |
|
MK Trend Co. Ltd.
KO:069640
|
-0.361x |
|
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
|
N/A |
|
Great Atlantic Resources Corp
V:GR
|
0.096x |
|
Complii Fintech Solutions Ltd
AU:CF1
|
-0.119x |
|
Society Pass Inc
NASDAQ:SOPA
|
-1.219x |
|
Magnetite Mines Ltd
AU:MGT
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Kakatiya Cement Sugar & Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Kakatiya Cement Sugar & Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.09 Billion | ₹143.67 Million | 0.069x | +217.74% |
| 2024-03-31 | ₹2.25 Billion | ₹-131.49 Million | -0.058x | +64.80% |
| 2023-03-31 | ₹2.29 Billion | ₹-379.42 Million | -0.166x | -9333.15% |
| 2022-03-31 | ₹2.36 Billion | ₹-4.14 Million | -0.002x | -102.95% |
| 2021-03-31 | ₹2.19 Billion | ₹130.14 Million | 0.060x | -51.59% |
| 2020-03-31 | ₹2.20 Billion | ₹270.14 Million | 0.123x | +203.01% |
| 2019-03-31 | ₹2.22 Billion | ₹-264.67 Million | -0.119x | -276.14% |
| 2018-03-31 | ₹2.20 Billion | ₹149.30 Million | 0.068x | -48.80% |
| 2017-03-31 | ₹2.16 Billion | ₹285.75 Million | 0.132x | -38.06% |
| 2016-03-31 | ₹2.02 Billion | ₹430.92 Million | 0.214x | +408.85% |
| 2015-03-31 | ₹1.82 Billion | ₹-125.92 Million | -0.069x | -3331.22% |
| 2014-03-31 | ₹1.72 Billion | ₹-3.48 Million | -0.002x | -117.39% |
| 2013-03-31 | ₹1.66 Billion | ₹19.23 Million | 0.012x | +664.69% |
| 2012-03-31 | ₹1.52 Billion | ₹-3.13 Million | -0.002x | +92.04% |
| 2011-03-31 | ₹1.34 Billion | ₹-34.64 Million | -0.026x | -112.72% |
| 2010-03-31 | ₹1.33 Billion | ₹269.33 Million | 0.203x | -50.29% |
| 2009-03-31 | ₹1.24 Billion | ₹506.15 Million | 0.408x | +348.48% |
| 2008-03-31 | ₹1.05 Billion | ₹95.88 Million | 0.091x | +1.71% |
| 2007-03-31 | ₹906.05 Million | ₹81.10 Million | 0.090x | -70.99% |
| 2006-03-31 | ₹748.50 Million | ₹230.90 Million | 0.308x | -- |