Kamdhenu Limited (KAMDHENU) - Cash Flow Conversion Efficiency

Latest 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 (Rs140.65 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.

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. Read debt load of Kamdhenu Limited for a breakdown of total debt and financial obligations.

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
Oriental Food Industries Hold KLSE:7107	0.047x
Nan Ren Hu Leisure Amusement Co Ltd TWO:5905	0.023x
Ilyda SA AT:ILYDA	0.032x
GrowGeneration Corp NASDAQ:GRWG	-0.005x
Huikwang TWO:6508	0.004x
Sekar Bumi Tbk JK:SKBM	-0.120x
Dynamic Medical Technologies TWO:4138	0.130x
Orexo AB ST:ORX	0.308x

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. For the full company profile with market capitalisation and key ratios, see Kamdhenu Limited (KAMDHENU) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:KAMDHENU India Steel

Market Cap

$70.48 Million

Rs6.52 Billion INR

Market Cap Rank

#20530 Global

#1117 in India

Share Price

Rs23.12

Change (1 day)

+0.17%

52-Week Range

Rs17.29 - Rs34.00

All Time High

Rs643.00