Kamdhenu Limited
Kamdhenu Limited manufactures, markets, and distributes thermo mechanical treatment (TMT) bars, structural steel, and allied products under the Kamdhenu brand name in India. The company offers steel rebars, structural steel products, and colour coated profile sheets. It offers range of shapes and sizes, including angles, channels, beams, flats, and MS pipes. The company offers its products throug… Read more
Kamdhenu Limited (KAMDHENU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Kamdhenu Limited (KAMDHENU) has a cash flow conversion efficiency ratio of 0.039x 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 (₹140.65 Million) by net assets (₹3.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kamdhenu Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Kamdhenu 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.
Kamdhenu Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kamdhenu Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
Ilji Technology Co. Ltd
KQ:019540
|
0.067x |
|
Tplex Co. Ltd
KQ:081150
|
0.005x |
|
Cyberfuels Holding Company Inc.
PINK:CBRF
|
-0.028x |
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
-0.026x |
|
Midway Limited
F:MI6
|
-0.022x |
|
DGL Group Ltd
AU:DGL
|
0.078x |
|
Roularta
BR:ROU
|
0.050x |
Annual Cash Flow Conversion Efficiency for Kamdhenu Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Kamdhenu Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.16 Billion | ₹688.68 Million | 0.218x | -49.39% |
| 2024-03-31 | ₹2.37 Billion | ₹1.02 Billion | 0.430x | +7.41% |
| 2023-03-31 | ₹1.67 Billion | ₹667.58 Million | 0.401x | +100.12% |
| 2022-03-31 | ₹2.18 Billion | ₹436.52 Million | 0.200x | -22.35% |
| 2021-03-31 | ₹1.95 Billion | ₹502.00 Million | 0.258x | +1925.30% |
| 2020-03-31 | ₹1.81 Billion | ₹-25.52 Million | -0.014x | -110.24% |
| 2019-03-31 | ₹1.81 Billion | ₹249.78 Million | 0.138x | -4.17% |
| 2018-03-31 | ₹1.44 Billion | ₹206.63 Million | 0.144x | -6.78% |
| 2017-03-31 | ₹1.16 Billion | ₹178.31 Million | 0.154x | +39.41% |
| 2016-03-31 | ₹1.06 Billion | ₹117.02 Million | 0.111x | +105.59% |
| 2015-03-31 | ₹995.07 Million | ₹53.59 Million | 0.054x | -33.47% |
| 2014-03-31 | ₹939.86 Million | ₹76.09 Million | 0.081x | -52.96% |
| 2013-03-31 | ₹880.31 Million | ₹151.49 Million | 0.172x | +51.35% |
| 2012-03-31 | ₹798.63 Million | ₹90.81 Million | 0.114x | +209.53% |
| 2011-03-31 | ₹735.30 Million | ₹-76.33 Million | -0.104x | -202.05% |
| 2010-03-31 | ₹706.85 Million | ₹71.90 Million | 0.102x | +151.55% |
| 2009-03-31 | ₹687.49 Million | ₹-135.67 Million | -0.197x | -276.12% |
| 2008-03-31 | ₹665.10 Million | ₹74.52 Million | 0.112x | +138.95% |
| 2007-03-31 | ₹537.18 Million | ₹-154.53 Million | -0.288x | -79.06% |
| 2006-03-31 | ₹219.27 Million | ₹-35.22 Million | -0.161x | -- |