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 0.068x 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 (Rs154.61 Million ≈ $1.67 Million USD) by net assets (Rs2.27 Billion ≈ $24.60 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 Kanpur Plastipack Limited balance sheet quality to measure how much of total assets are equity-financed.
Kanpur Plastipack Limited - Cash Flow Conversion Efficiency Trend (2009–2026)
This chart illustrates how Kanpur Plastipack Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KANPRPLA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
G5 Entertainment publ AB
ST:G5EN
|
-0.006x |
|
Cross Timbers Royalty Trust
NYSE:CRT
|
1.984x |
|
2S Metal Public Company Limited
BK:2S
|
0.007x |
|
Yatra Online Inc
NASDAQ:YTRA
|
-0.051x |
|
Remed Co.Ltd
KQ:302550
|
0.006x |
|
Mobiis Co. Ltd
KQ:250060
|
0.010x |
|
Orexo AB
ST:ORX
|
-0.091x |
|
MFO SA
WAR:MFO
|
0.062x |
Annual Cash Flow Conversion Efficiency for Kanpur Plastipack Limited (2009–2026)
The table below shows the annual cash flow conversion efficiency of Kanpur Plastipack Limited from 2009 to 2026. 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs2.69 Billion ≈ $29.08 Million |
Rs449.84 Million ≈ $4.86 Million |
0.167x | -7.70% |
| 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