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 (KANPRPLA) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Springwater Special Situations Corp
NASDAQ:SWSS
|
-0.007x |
|
Unimech Group Bhd
KLSE:7091
|
0.137x |
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
-0.003x |
|
Novotek AB
ST:NTEK-B
|
0.124x |
|
Tanami Gold NL
AU:TAM
|
-0.106x |
|
The LEADCORP Inc
KQ:012700
|
-0.043x |
|
Ocumetics Technology Corp
V:OTC
|
0.022x |
|
Sprint Bioscience AB
ST:SPRINT
|
-0.182x |
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