Kanpur Plastipack Limited (KANPRPLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kanpur Plastipack Limited (KANPRPLA) has a cash flow conversion efficiency ratio of 0.034x as of September 2023. 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 (Rs61.71 Million ≈ $667.35K USD) by net assets (Rs1.83 Billion ≈ $19.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kanpur Plastipack Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Kanpur Plastipack Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Kanpur Plastipack Limited for a breakdown of total debt and financial obligations.
Kanpur Plastipack Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kanpur Plastipack Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
0.053x |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
-0.015x |
|
China Crystal New Material
KQ:900250
|
-0.010x |
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
0.009x |
|
VOC Energy Trust
NYSE:VOC
|
1.018x |
|
Element 25 Ltd
AU:E25
|
-0.037x |
|
Eastside Distilling, Inc.
NASDAQ:BLNE
|
-0.113x |
|
WeGrow AG
DU:ZN2
|
N/A |
Annual Cash Flow Conversion Efficiency for Kanpur Plastipack Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Kanpur Plastipack Limited from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see KANPRPLA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.06 Billion ≈ $22.23 Million |
Rs372.54 Million ≈ $4.03 Million |
0.181x | +772.11% |
| 2024-03-31 | Rs1.80 Billion ≈ $19.47 Million |
Rs-48.53 Million ≈ $-524.88K |
-0.027x | -107.09% |
| 2023-03-31 | Rs1.80 Billion ≈ $19.47 Million |
Rs685.09 Million ≈ $7.41 Million |
0.381x | +135.94% |
| 2022-03-31 | Rs1.79 Billion ≈ $19.36 Million |
Rs288.70 Million ≈ $3.12 Million |
0.161x | +1671.68% |
| 2021-03-31 | Rs1.57 Billion ≈ $17.03 Million |
Rs-16.16 Million ≈ $-174.75K |
-0.010x | -103.23% |
| 2020-03-31 | Rs1.29 Billion ≈ $13.90 Million |
Rs408.74 Million ≈ $4.42 Million |
0.318x | +56.54% |
| 2019-03-31 | Rs1.27 Billion ≈ $13.71 Million |
Rs257.41 Million ≈ $2.78 Million |
0.203x | -26.11% |
| 2018-03-31 | Rs1.05 Billion ≈ $11.31 Million |
Rs287.53 Million ≈ $3.11 Million |
0.275x | +245.40% |
| 2017-03-31 | Rs824.07 Million ≈ $8.91 Million |
Rs65.58 Million ≈ $709.20K |
0.080x | -76.67% |
| 2016-03-31 | Rs705.75 Million ≈ $7.63 Million |
Rs240.77 Million ≈ $2.60 Million |
0.341x | -44.77% |
| 2015-03-31 | Rs561.81 Million ≈ $6.08 Million |
Rs347.00 Million ≈ $3.75 Million |
0.618x | +303.63% |
| 2014-03-31 | Rs464.64 Million ≈ $5.02 Million |
Rs71.10 Million ≈ $768.91K |
0.153x | -33.21% |
| 2013-03-31 | Rs371.44 Million ≈ $4.02 Million |
Rs85.09 Million ≈ $920.27K |
0.229x | -2.61% |
| 2012-03-31 | Rs301.36 Million ≈ $3.26 Million |
Rs70.89 Million ≈ $766.64K |
0.235x | +1100.13% |
| 2011-03-31 | Rs223.38 Million ≈ $2.42 Million |
Rs-5.25 Million ≈ $-56.82K |
-0.024x | -116.27% |
| 2010-03-31 | Rs180.15 Million ≈ $1.95 Million |
Rs26.04 Million ≈ $281.57K |
0.145x | +60.00% |
| 2009-03-31 | Rs159.23 Million ≈ $1.72 Million |
Rs14.38 Million ≈ $155.55K |
0.090x | -- |
About Kanpur Plastipack Limited
Kanpur Plastipack Limited manufactures and trades in industrial packaging solutions in India and internationally. It operates through Plastic Division, Consignmnet Stockiest Division, Solar Power Division, and Cast Polypropolene Films Division segments. The company offers flexible intermediate bulk containers (FIBC) used in chemicals, fertilizers, fiberglass, food products, grains, mining, constr… Read more