Kanani Industries Limited
Kanani Industries Limited manufactures and exports diamond studded jewellery in India. The company was formerly known as IMP Finance Limited and changed its name to Kanani Industries Limited in October 2007. Kanani Industries Limited was incorporated in 1983 and is based in Mumbai, India.
Kanani Industries Limited (KANANIIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Kanani Industries Limited (KANANIIND) has a cash flow conversion efficiency ratio of -0.015x 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 (₹-9.78 Million) by net assets (₹668.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kanani Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Kanani Industries 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.
Kanani Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kanani Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Superior Industries International
NYSE:SUP
|
0.139x |
|
LIGAND PHARMA (LGDN.SG)
STU:LGDN
|
0.043x |
|
Haidemenos S.A.
AT:HAIDE
|
0.043x |
|
Raise Production Inc
PINK:GLKFF
|
0.493x |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
0.032x |
|
Mathios Refractories S.A.
AT:MATHIO
|
0.009x |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
Refine Group AB
ST:REFINE
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Kanani Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Kanani Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹648.48 Million | ₹56.36 Million | 0.087x | -71.35% |
| 2024-03-31 | ₹632.59 Million | ₹191.88 Million | 0.303x | +1071.55% |
| 2023-03-31 | ₹626.64 Million | ₹-19.56 Million | -0.031x | -3.57% |
| 2022-03-31 | ₹588.03 Million | ₹-17.73 Million | -0.030x | -156.72% |
| 2021-03-31 | ₹564.54 Million | ₹30.01 Million | 0.053x | -51.28% |
| 2020-03-31 | ₹565.00 Million | ₹61.64 Million | 0.109x | +606.18% |
| 2019-03-31 | ₹525.71 Million | ₹-11.33 Million | -0.022x | +83.76% |
| 2018-03-31 | ₹497.52 Million | ₹-66.03 Million | -0.133x | -82.08% |
| 2017-03-31 | ₹488.93 Million | ₹-35.64 Million | -0.073x | -159.28% |
| 2016-03-31 | ₹486.27 Million | ₹59.79 Million | 0.123x | +285.32% |
| 2015-03-31 | ₹460.00 Million | ₹-30.52 Million | -0.066x | +55.34% |
| 2014-03-31 | ₹444.51 Million | ₹-66.05 Million | -0.149x | -121.23% |
| 2013-03-31 | ₹415.72 Million | ₹290.95 Million | 0.700x | +157.13% |
| 2012-03-31 | ₹398.09 Million | ₹-487.65 Million | -1.225x | -90.13% |
| 2011-03-31 | ₹397.89 Million | ₹-256.36 Million | -0.644x | -78.45% |
| 2010-03-31 | ₹236.05 Million | ₹-85.22 Million | -0.361x | +32.47% |
| 2009-03-31 | ₹171.10 Million | ₹-91.48 Million | -0.535x | -758.62% |
| 2008-03-31 | ₹47.47 Million | ₹3.85 Million | 0.081x | +736.64% |
| 2007-03-31 | ₹3.65 Million | ₹-46.59K | -0.013x | -100.54% |
| 2006-03-31 | ₹3.93 Million | ₹9.34 Million | 2.377x | -- |