Kapston Services Limited (KAPSTON) - Cash Flow Conversion Efficiency
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 (Rs16.25 Million ≈ $175.71K USD) by net assets (Rs1.02 Billion ≈ $11.01 Million USD). 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. Read debt load of Kapston Services Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Creepy Jar SA
WAR:CRJ
|
0.029x |
|
Singha Estate Public Company Limited
BK:S-R
|
0.034x |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
0.057x |
|
Western Carriers India Ltd
NSE:WCIL
|
N/A |
|
Deoleo S.A
MC:OLE
|
-0.007x |
|
Cognition Therapeutics Inc
NASDAQ:CGTX
|
-0.155x |
|
Fossil Group Inc
NASDAQ:FOSL
|
-0.231x |
|
Codexis Inc
NASDAQ:CDXS
|
-0.200x |
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. For the full company profile with market capitalisation and key ratios, see Kapston Services Limited (KAPSTON) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs888.78 Million ≈ $9.61 Million |
Rs-83.33 Million ≈ $-901.23K |
-0.094x | -248.02% |
| 2024-03-31 | Rs715.76 Million ≈ $7.74 Million |
Rs45.34 Million ≈ $490.32K |
0.063x | +264.45% |
| 2023-03-31 | Rs586.62 Million ≈ $6.34 Million |
Rs10.20 Million ≈ $110.27K |
0.017x | +104.07% |
| 2022-03-31 | Rs535.44 Million ≈ $5.79 Million |
Rs-228.72 Million ≈ $-2.47 Million |
-0.427x | -244.84% |
| 2021-03-31 | Rs509.01 Million ≈ $5.50 Million |
Rs150.11 Million ≈ $1.62 Million |
0.295x | +223.77% |
| 2020-03-31 | Rs449.43 Million ≈ $4.86 Million |
Rs-107.08 Million ≈ $-1.16 Million |
-0.238x | +27.13% |
| 2019-03-31 | Rs347.46 Million ≈ $3.76 Million |
Rs-113.60 Million ≈ $-1.23 Million |
-0.327x | -265.15% |
| 2018-03-31 | Rs261.88 Million ≈ $2.83 Million |
Rs-23.45 Million ≈ $-253.59K |
-0.090x | -111.00% |
| 2017-03-31 | Rs104.84 Million ≈ $1.13 Million |
Rs85.33 Million ≈ $922.81K |
0.814x | +186.40% |
| 2016-03-31 | Rs73.75 Million ≈ $797.55K |
Rs-69.47 Million ≈ $-751.28K |
-0.942x | -200.55% |
| 2015-03-31 | Rs46.84 Million ≈ $506.55K |
Rs43.88 Million ≈ $474.57K |
0.937x | +21490.78% |
| 2014-03-31 | Rs26.94 Million ≈ $291.37K |
Rs-118.00K ≈ $-1.28K |
-0.004x | -100.88% |
| 2013-03-31 | Rs12.41 Million ≈ $134.23K |
Rs6.16 Million ≈ $66.60K |
0.496x | -- |
About 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