Kanpur Plastipack Limited (KANPRPLA) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.034x

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

NSE:KANPRPLA India Packaging & Containers
Market Cap
$54.58 Million
Rs5.05 Billion INR
Market Cap Rank
#21547 Global
#1183 in India
Share Price
Rs210.16
Change (1 day)
+2.59%
52-Week Range
Rs119.06 - Rs243.14
All Time High
Rs243.14
About

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