Kapston Services Limited
Kapston Services Limited operates as a human capital solutions provider company in India. The company offers general staffing, including contract staffing, NAPS and NATS, payroll management, permanent staffing, and recruitment process outsourcing services; integrated facility management; engineering and maintenance, including electrical and mechanical maintenance, HVAC operation and maintenance, … Read more
Kapston Services Limited (KAPSTON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Kapston Services Limited (KAPSTON) has a cash flow conversion efficiency ratio of 0.016x 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 (₹16.25 Million) by net assets (₹1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kapston Services Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Kapston Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kapston Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kapston Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PXSTD
PINK:PXSTD
|
N/A |
|
SOSANDAR PLC LS -001
F:HXKB
|
N/A |
|
Netgem SA
PA:ALNTG
|
0.054x |
|
Koil Energy Solutions Inc.
OTCQB:KLNG
|
-0.074x |
|
Malmbergs Elektriska AB (publ)
ST:MEAB-B
|
-0.016x |
|
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
|
N/A |
|
Surgepays Inc
NASDAQ:SURG
|
0.723x |
|
Intervacc AB
ST:IVACC
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Kapston Services Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Kapston Services Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹888.78 Million | ₹-83.33 Million | -0.094x | -248.02% |
| 2024-03-31 | ₹715.76 Million | ₹45.34 Million | 0.063x | +264.45% |
| 2023-03-31 | ₹586.62 Million | ₹10.20 Million | 0.017x | +104.07% |
| 2022-03-31 | ₹535.44 Million | ₹-228.72 Million | -0.427x | -244.84% |
| 2021-03-31 | ₹509.01 Million | ₹150.11 Million | 0.295x | +223.77% |
| 2020-03-31 | ₹449.43 Million | ₹-107.08 Million | -0.238x | +27.13% |
| 2019-03-31 | ₹347.46 Million | ₹-113.60 Million | -0.327x | -265.15% |
| 2018-03-31 | ₹261.88 Million | ₹-23.45 Million | -0.090x | -111.00% |
| 2017-03-31 | ₹104.84 Million | ₹85.33 Million | 0.814x | +186.40% |
| 2016-03-31 | ₹73.75 Million | ₹-69.47 Million | -0.942x | -200.55% |
| 2015-03-31 | ₹46.84 Million | ₹43.88 Million | 0.937x | +21490.78% |
| 2014-03-31 | ₹26.94 Million | ₹-118.00K | -0.004x | -100.88% |
| 2013-03-31 | ₹12.41 Million | ₹6.16 Million | 0.496x | -- |