Kakatiya Cement Sugar & Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Kakatiya Cement Sugar & Industries Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kakatiya Cement Sugar & Industries Limited (2006–2025)

Cash flow conversion efficiency of Kakatiya Cement Sugar & Industries Limited from 2006 to 2025. This chart illustrates how Kakatiya Cement Sugar & Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kakatiya Cement Sugar & Industries Limit stock price today for real-time trading data and today's change.

Kakatiya Cement Sugar & Industries Limited Cash Flow Conversion Ratio Explained

Kakatiya Cement Sugar & Industries 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.

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. Also see Kakatiya Cement Sugar & Industries Limit (KAKATCEM) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IS:AVTUR	0.010x
Strategic Energy Resources Ltd AU:SER	-0.023x
Smartiks Yazilim AS IS:SMART	0.098x
Tay Ninh Cable Car Tour Co. VN:TCT	-0.003x
Focus Dynamics Group Bhd KLSE:0116	0.047x
Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-0.643x
Mandrake Resources Ltd AU:MAN	-0.002x
North Arrow Minerals Inc V:NAR	-0.011x

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. Review KAKATCEM FCF generation index 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
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

$8.00 Million

Rs739.68 Million INR

Market Cap Rank

#27481 Global

#1530 in India

Share Price

Rs95.15

Change (1 day)

-0.67%

52-Week Range

Rs85.08 - Rs148.36

All Time High

Rs521.46