Kakatiya Cement Sugar & Industries Limited (KAKATCEM) - Cash Flow Conversion Efficiency

Latest 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 (Rs36.34 Million ≈ $392.96K USD) by net assets (Rs1.92 Billion ≈ $20.75 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 Kakatiya Cement Sugar & Industries Limit net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Kakatiya Cement Sugar & Industries Limit's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Companhia de Fiacao e Tecidos Cedro Cachoeira SA:CEDO3	0.099x
INNEOVA Holdings Limited NASDAQ:INEO	0.954x
Globe Kita Terang Tbk PT JK:GLOB	-0.003x
Wonpung Mulsan Co.Ltd KQ:008290	-0.087x
elumeo SE XETRA:ELB	0.087x
Thai Poly Acrylic Public Company Limited BK:TPA	-0.006x
Exicure Inc NASDAQ:XCUR	-0.544x
Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	N/A

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. For the full company profile with market capitalisation and key ratios, see Kakatiya Cement Sugar & Industries Limit (KAKATCEM) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.09 Billion ≈ $22.61 Million	Rs143.67 Million ≈ $1.55 Million	0.069x	+217.74%
2024-03-31	Rs2.25 Billion ≈ $24.36 Million	Rs-131.49 Million ≈ $-1.42 Million	-0.058x	+64.80%
2023-03-31	Rs2.29 Billion ≈ $24.74 Million	Rs-379.42 Million ≈ $-4.10 Million	-0.166x	-9333.15%
2022-03-31	Rs2.36 Billion ≈ $25.49 Million	Rs-4.14 Million ≈ $-44.82K	-0.002x	-102.95%
2021-03-31	Rs2.19 Billion ≈ $23.64 Million	Rs130.14 Million ≈ $1.41 Million	0.060x	-51.59%
2020-03-31	Rs2.20 Billion ≈ $23.75 Million	Rs270.14 Million ≈ $2.92 Million	0.123x	+203.01%
2019-03-31	Rs2.22 Billion ≈ $23.97 Million	Rs-264.67 Million ≈ $-2.86 Million	-0.119x	-276.14%
2018-03-31	Rs2.20 Billion ≈ $23.82 Million	Rs149.30 Million ≈ $1.61 Million	0.068x	-48.80%
2017-03-31	Rs2.16 Billion ≈ $23.34 Million	Rs285.75 Million ≈ $3.09 Million	0.132x	-38.06%
2016-03-31	Rs2.02 Billion ≈ $21.80 Million	Rs430.92 Million ≈ $4.66 Million	0.214x	+408.85%
2015-03-31	Rs1.82 Billion ≈ $19.68 Million	Rs-125.92 Million ≈ $-1.36 Million	-0.069x	-3331.22%
2014-03-31	Rs1.72 Billion ≈ $18.64 Million	Rs-3.48 Million ≈ $-37.59K	-0.002x	-117.39%
2013-03-31	Rs1.66 Billion ≈ $17.93 Million	Rs19.23 Million ≈ $207.97K	0.012x	+664.69%
2012-03-31	Rs1.52 Billion ≈ $16.47 Million	Rs-3.13 Million ≈ $-33.83K	-0.002x	+92.04%
2011-03-31	Rs1.34 Billion ≈ $14.51 Million	Rs-34.64 Million ≈ $-374.59K	-0.026x	-112.72%
2010-03-31	Rs1.33 Billion ≈ $14.35 Million	Rs269.33 Million ≈ $2.91 Million	0.203x	-50.29%
2009-03-31	Rs1.24 Billion ≈ $13.41 Million	Rs506.15 Million ≈ $5.47 Million	0.408x	+348.48%
2008-03-31	Rs1.05 Billion ≈ $11.39 Million	Rs95.88 Million ≈ $1.04 Million	0.091x	+1.71%
2007-03-31	Rs906.05 Million ≈ $9.80 Million	Rs81.10 Million ≈ $877.02K	0.090x	-70.99%
2006-03-31	Rs748.50 Million ≈ $8.09 Million	Rs230.90 Million ≈ $2.50 Million	0.308x	--

About Kakatiya Cement Sugar & Industries Limited

NSE:KAKATCEM India Building Materials

Market Cap

$10.08 Million

Rs931.85 Million INR

Market Cap Rank

#27005 Global

#1508 in India

Share Price

Rs119.87

Change (1 day)

-2.04%

52-Week Range

Rs85.08 - Rs160.28

All Time High

Rs521.46