Kapston Services Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Kapston Services Limited 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.

Cash Flow Conversion Efficiency of Kapston Services Limited (2013–2025)

Cash flow conversion efficiency of Kapston Services Limited from 2013 to 2025. This chart illustrates how Kapston Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kapston Services Limited for real-time trading data and today's change.

Kapston Services Limited Cash Flow Conversion Ratio Explained

Kapston Services Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see KAPSTON market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Millennial Potash Corp. V:MLP	-0.041x
Israel Corp TA:ILCO	0.038x
Piedmont Lithium Ltd ADR NASDAQ:PLL	-0.008x
LaFayette Acquisition Corp. Ordinary Share NASDAQ:LAFA	-0.002x
Garda Property Group AU:GDF	-0.158x
Horizon Gold Ltd AU:HRN	-0.016x
Jantsa Jant Sanayi ve Ticaret AS IS:JANTS	0.132x
KT Hitel Corporation. Limited KQ:036030	0.052x

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. Review KAPSTON free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:KAPSTON India Specialty Business Services

Market Cap

$159.04 Million

Rs14.71 Billion INR

Market Cap Rank

#17261 Global

#906 in India

Share Price

Rs483.25

Change (1 day)

-1.32%

52-Week Range

Rs270.35 - Rs588.40

All Time High

Rs588.40