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 (Rs140.66 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. See Kamdhenu Limited (KAMDHENU) net asset quality to measure how much of total assets are equity-financed.

Kamdhenu Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Kamdhenu Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KAMDHENU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Elementos Ltd AU:ELT	-0.059x
Eco World International Bhd KLSE:5283	-0.009x
Endomines Finland Oyj HE:PAMPALO	0.142x
GBM Resources Ltd AU:GBZ	-0.012x
Sunflow Sustain TA:SNFL	0.059x
AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	0.154x
Emvision Medical Devices Ltd AU:EMV	-0.301x
Yi Jinn Industrial Co Ltd TW:1457	-0.005x

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. For the full company profile with market capitalisation and key ratios, see Kamdhenu Limited market cap and net worth.

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

NSE:KAMDHENU India Steel

Market Cap

$105.32 Million

Rs9.74 Billion INR

Market Cap Rank

#18944 Global

#1028 in India

Share Price

Rs34.55

Change (1 day)

+0.73%

52-Week Range

Rs17.29 - Rs36.76

All Time High

Rs643.00