Kamdhenu Limited Cash Flow Conversion Efficiency
Kamdhenu Limited cash flow conversion efficiency. 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 (Rs140.66 Million ≈ $1.52 Million USD) by net assets (Rs3.64 Billion ≈ $39.38 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 Kamdhenu Limited (2006–2026)
Cash flow conversion efficiency of Kamdhenu Limited from 2006 to 2026. This chart illustrates how Kamdhenu Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KAMDHENU stock price for real-time trading data and today's change.
Kamdhenu Limited Cash Flow Conversion Ratio Explained
Kamdhenu 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.
Kamdhenu Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kamdhenu Limited ranked by their cash flow conversion efficiency. Also see Kamdhenu Limited (KAMDHENU) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansae Yes24
KO:016450
|
0.105x |
|
Yangarra Resources Ltd
TO:YGR
|
0.039x |
|
GRP Limited
NSE:GRPLTD
|
0.099x |
|
DIRTT Environmental Solutions Ltd.
TO:DRT
|
0.036x |
|
Patria Bank SA
RO:PBK
|
0.240x |
|
Wooree Bio Co.Ltd
KQ:082850
|
-0.053x |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
-0.201x |
|
Chongkundang
KO:001630
|
0.008x |
Annual Cash Flow Conversion Efficiency for Kamdhenu Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Kamdhenu Limited from 2006 to 2026. Review Kamdhenu Limited free cash flow ratio 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs3.96 Billion ≈ $42.87 Million |
Rs756.58 Million ≈ $8.18 Million |
0.191x | -12.32% |
| 2025-03-31 | Rs3.16 Billion ≈ $34.21 Million |
Rs688.68 Million ≈ $7.45 Million |
0.218x | -49.39% |
| 2024-03-31 | Rs2.37 Billion ≈ $25.67 Million |
Rs1.02 Billion ≈ $11.04 Million |
0.430x | +7.41% |
| 2023-03-31 | Rs1.67 Billion ≈ $18.03 Million |
Rs667.58 Million ≈ $7.22 Million |
0.401x | +100.12% |
| 2022-03-31 | Rs2.18 Billion ≈ $23.59 Million |
Rs436.52 Million ≈ $4.72 Million |
0.200x | -22.35% |
| 2021-03-31 | Rs1.95 Billion ≈ $21.06 Million |
Rs502.00 Million ≈ $5.43 Million |
0.258x | +1925.30% |
| 2020-03-31 | Rs1.81 Billion ≈ $19.54 Million |
Rs-25.52 Million ≈ $-275.95K |
-0.014x | -110.24% |
| 2019-03-31 | Rs1.81 Billion ≈ $19.59 Million |
Rs249.78 Million ≈ $2.70 Million |
0.138x | -4.17% |
| 2018-03-31 | Rs1.44 Billion ≈ $15.53 Million |
Rs206.63 Million ≈ $2.23 Million |
0.144x | -6.78% |
| 2017-03-31 | Rs1.16 Billion ≈ $12.49 Million |
Rs178.31 Million ≈ $1.93 Million |
0.154x | +39.41% |
| 2016-03-31 | Rs1.06 Billion ≈ $11.43 Million |
Rs117.02 Million ≈ $1.27 Million |
0.111x | +105.59% |
| 2015-03-31 | Rs995.07 Million ≈ $10.76 Million |
Rs53.59 Million ≈ $579.58K |
0.054x | -33.47% |
| 2014-03-31 | Rs939.86 Million ≈ $10.16 Million |
Rs76.09 Million ≈ $822.86K |
0.081x | -52.96% |
| 2013-03-31 | Rs880.31 Million ≈ $9.52 Million |
Rs151.49 Million ≈ $1.64 Million |
0.172x | +51.35% |
| 2012-03-31 | Rs798.63 Million ≈ $8.64 Million |
Rs90.81 Million ≈ $982.02K |
0.114x | +209.53% |
| 2011-03-31 | Rs735.30 Million ≈ $7.95 Million |
Rs-76.33 Million ≈ $-825.47K |
-0.104x | -202.05% |
| 2010-03-31 | Rs706.85 Million ≈ $7.64 Million |
Rs71.90 Million ≈ $777.62K |
0.102x | +151.55% |
| 2009-03-31 | Rs687.49 Million ≈ $7.43 Million |
Rs-135.67 Million ≈ $-1.47 Million |
-0.197x | -276.12% |
| 2008-03-31 | Rs665.10 Million ≈ $7.19 Million |
Rs74.52 Million ≈ $805.93K |
0.112x | +138.95% |
| 2007-03-31 | Rs537.18 Million ≈ $5.81 Million |
Rs-154.53 Million ≈ $-1.67 Million |
-0.288x | -79.06% |
| 2006-03-31 | Rs219.27 Million ≈ $2.37 Million |
Rs-35.22 Million ≈ $-380.94K |
-0.161x | -- |
About 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