Kanpur Plastipack Limited (KANPRPLA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

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

NSE:KANPRPLA India Packaging & Containers
Market Cap
$54.80 Million
Rs5.07 Billion INR
Market Cap Rank
#21496 Global
#1193 in India
Share Price
Rs211.01
Change (1 day)
+1.87%
52-Week Range
Rs157.83 - 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