Kalyan Jewellers India Limited (KALYANKJIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kalyan Jewellers India Limited (KALYANKJIL) has a cash flow conversion efficiency ratio of 0.139x 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 (Rs7.41 Billion ≈ $80.18 Million USD) by net assets (Rs53.41 Billion ≈ $577.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kalyan Jewellers India Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Kalyan Jewellers India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kalyan Jewellers India Limited (KALYANKJIL) total liabilities for a breakdown of total debt and financial obligations.
Kalyan Jewellers India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalyan Jewellers India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGL Energy Ltd
AU:AGL
|
0.115x |
|
SCOR.ADR1/10/EO-78769723
F:SDRB
|
N/A |
|
Loncin Motor Co Ltd
SHG:603766
|
0.084x |
|
Merdeka Copper Gold PT
JK:MDKA
|
0.019x |
|
Hubei Energy Group Co Ltd
SHE:000883
|
0.057x |
|
TECO Electric & Machinery Co Ltd
TW:1504
|
-0.013x |
|
Bumrungrad Hospital Public Company Limited
BK:BH-R
|
0.057x |
|
Skshu Paint Co Ltd
SHG:603737
|
0.214x |
Annual Cash Flow Conversion Efficiency for Kalyan Jewellers India Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Kalyan Jewellers India Limited from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see KALYANKJIL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs48.04 Billion ≈ $519.49 Million |
Rs12.09 Billion ≈ $130.79 Million |
0.252x | -20.23% |
| 2024-03-31 | Rs41.88 Billion ≈ $452.89 Million |
Rs13.22 Billion ≈ $142.95 Million |
0.316x | +13.20% |
| 2023-03-31 | Rs36.34 Billion ≈ $393.06 Million |
Rs10.13 Billion ≈ $109.59 Million |
0.279x | +231.29% |
| 2022-03-31 | Rs31.38 Billion ≈ $339.36 Million |
Rs2.64 Billion ≈ $28.56 Million |
0.084x | -62.17% |
| 2021-03-31 | Rs28.27 Billion ≈ $305.68 Million |
Rs6.29 Billion ≈ $68.01 Million |
0.223x | +50.18% |
| 2020-03-31 | Rs21.58 Billion ≈ $233.39 Million |
Rs3.20 Billion ≈ $34.58 Million |
0.148x | -23.78% |
| 2019-03-31 | Rs20.01 Billion ≈ $216.36 Million |
Rs3.89 Billion ≈ $42.06 Million |
0.194x | -63.32% |
| 2018-03-31 | Rs19.68 Billion ≈ $212.84 Million |
Rs10.43 Billion ≈ $112.81 Million |
0.530x | -- |
About Kalyan Jewellers India Limited
Kalyan Jewellers India Limited, together with its subsidiaries, engages in the manufacture and retail of various gold and precious stone studded jewelry products. It offers gold, diamond, silver, platinum, gemstone, and white and rose gold jewelries, including wedding, staple regional, aspirational, studded, and other jewelries. The company also provides chains, necklaces, bangles, bracelets, nos… Read more