KALPATARU
Kalpataru Limited, through its subsidiaries, operates as a real estate development company in India. It engages in the development of residential, commercial, and retail projects; and integrated townships, lifestyle gated communities, and redevelopments in the Mumbai metropolitan region and Pune. The company was formerly known as Kalpataru Homes Limited and changed its name to Kalpataru Limited i… Read more
KALPATARU (KALPATARU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.078x
Based on the latest financial reports, KALPATARU (KALPATARU) has a cash flow conversion efficiency ratio of 0.078x as of December 2024.
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 (₹1.21 Billion) by net assets (₹15.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KALPATARU - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how KALPATARU's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KALPATARU Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KALPATARU ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SunBio Inc.
KO:067370
|
N/A |
|
North American Financial 15 Split Corp
PINK:FNCSF
|
0.172x |
|
LTSV
PINK:LTSV
|
N/A |
|
H.W.A. AG (H9W.SG)
STU:H9W
|
N/A |
|
Novagant Corp
PINK:NVGT
|
0.016x |
|
NEW HOPE CORPN (OD8.SG)
STU:OD8
|
N/A |
|
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX
|
N/A |
|
BYD ELECTRONIC (4BY.SG)
STU:4BY
|
N/A |
Annual Cash Flow Conversion Efficiency for KALPATARU (2022–2025)
The table below shows the annual cash flow conversion efficiency of KALPATARU from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹24.56 Billion | ₹-3.94 Billion | -0.160x | -142.20% |
| 2024-03-31 | ₹9.91 Billion | ₹3.76 Billion | 0.380x | -78.68% |
| 2023-03-31 | ₹12.00 Billion | ₹21.39 Billion | 1.782x | +536.30% |
| 2022-03-31 | ₹14.36 Billion | ₹4.02 Billion | 0.280x | -- |